We are live on ! Find out more
IOIL

IQ Global Oil Small Cap ETF
IOIL

Delisted

IOIL was delisted on the 16th of March, 2018.

Back to rankings

10 hedge funds and large institutions have $764K invested in IQ Global Oil Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 8 → 10 (+2)

8% less capital invested

Capital invested by funds: $828K → $764K (-$63.8K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$478K
2
Citadel Advisors
Citadel Advisors
Florida
+$129K
3
Morgan Stanley
Morgan Stanley
New York
+$47.6K
4
UBS Group
UBS Group
Switzerland
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$381K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$413K +$478K +37,405 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$120K -$381K -29,760 -73%
Citadel Advisors
3
Citadel Advisors
Florida
$112K +$129K +10,099 New
Morgan Stanley
4
Morgan Stanley
New York
$59K +$47.6K +3,725 +231%
UBS Group
5
UBS Group
Switzerland
$27K +$30.9K +2,420 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13K -$105K -8,213 -88%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$11K – – –
AIG
8
American International Group
New York
$8K – – –
Bank of America
9
Bank of America
North Carolina
$1K – – –

IOIL Hedge Fund Activity: Q3 2015 in Review

10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q3 2015, worth a combined $764K — down 7.7% from $828K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IOIL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $478K. The largest seller was Susquehanna International Group, cutting an estimated $381K.

  • 10 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q3 2015, up from 8 in Q2 2015.
  • Funds reported $764K of IQ Global Oil Small Cap ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 3 funds opened new IQ Global Oil Small Cap ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest IQ Global Oil Small Cap ETF buyer in Q3 2015 was Jane Street, an estimated $478K added.
  • The largest IQ Global Oil Small Cap ETF seller in Q3 2015 was Susquehanna International Group, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2015.