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VanEck Oil Services ETF

259 hedge funds and large institutions have $2.19B invested in VanEck Oil Services ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

4.83% less ownership

Funds ownership: 102.32%97.49% (-4.8%)

5% less funds holding

Funds holding: 274259 (-15)

6% less capital invested

Capital invested by funds: $2.32B → $2.19B (-$131M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $400M | Put options by funds: $1.97B

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
84
Reduced
90
Closed
43
Calls
$400M
Puts
$1.97B
Net Calls
-$1.57B
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$299M -$41.2M -135,721 -13%
Wells Fargo
2
Wells Fargo
California
$254M +$120M +395,059 +110%
Bessemer Group
3
Bessemer Group
New Jersey
$209M
GJL
4
Gendell Jeffrey L
$108M +$13.2M +43,603 +16%
MMH
5
Menora Mivtachim Holdings
Israel
$98M +$87.3M +288,000 +8,727%
Goldman Sachs
6
Goldman Sachs
New York
$97.8M -$3.52M -11,619 -4%
Morgan Stanley
7
Morgan Stanley
New York
$72M -$53.1M -175,067 -45%
UBS Group
8
UBS Group
Switzerland
$67.5M -$31.2M -103,043 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54.7M -$56.3M -185,811 -53%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$54M +$3.14M +10,358 +7%
Bank of America
11
Bank of America
North Carolina
$45M -$310M -1,020,714 -88%
Jane Street
12
Jane Street
New York
$44.2M +$36.8M +121,359 +1,220%
CI
13
Clal Insurance
Israel
$43.7M
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$36.2M +$32.4M +106,913 +13,939%
LPL Financial
15
LPL Financial
California
$35.2M +$2.42M +7,990 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31.6M -$33M -108,712 -54%
CAN
17
Cetera Advisor Networks
California
$31M +$1.39M +4,583 +5%
Marshall Wace
18
Marshall Wace
United Kingdom
$29.4M +$6.55M +21,605 +33%
Two Sigma Investments
19
Two Sigma Investments
New York
$27.8M -$21.1M -69,600 -46%
Twin Tree Management
20
Twin Tree Management
Texas
$26.5M +$11.6M +38,201 +94%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$21.5M -$2M -6,600 -9%
RJA
22
Raymond James & Associates
Florida
$20.4M +$289K +952 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M
MMEA
24
Main Management ETF Advisors
California
$16.6M +$500K +1,650 +3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$1.6M +5,277 +13%

OIH Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2024, worth a combined $2.19B — down 5.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OIH and 33 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 84 added.

The largest buyer was Wells Fargo, adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $310M.

  • 259 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2024, down from 274 in Q4 2023.
  • Funds reported $2.19B of VanEck Oil Services ETF stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new VanEck Oil Services ETF positions in Q1 2024 and 43 closed out, a net change of -10 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2024 was Wells Fargo, an estimated $120M added.
  • The largest VanEck Oil Services ETF seller in Q1 2024 was Bank of America, an estimated $310M sold.

Based on aggregated 13F filings for Q1 2024.