IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $498K invested in IQ Global Oil Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $764K → $498K (-$266K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.68K |
| 3 |
AIG
American International Group
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 2 |
Morgan Stanley
New York
|
-$56.2K |
| 3 |
Jane Street
New York
|
-$49.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $330K | -$49.4K | -4,226 | -11% |
|
|
2
Citadel Advisors
Miami,
Florida
| $125K | +$28.8K | +2,463 | +24% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
AIG
5
American International Group
New York
| $8K | +$1.31K | +112 | +16% |
|
|
6
Morgan Stanley
New York
| $5K | -$56.2K | -4,800 | -90% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | -$22.8K | -1,949 | -81% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$4.68K | +400 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -10,818 | Closed |
|
IOIL Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q4 2015, worth a combined $498K — down 35% from $764K a quarter earlier.
Fund positioning in IOIL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $28.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $120K sold.
- 10 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $498K of IQ Global Oil Small Cap ETF stock for Q4 2015, down 35% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest IQ Global Oil Small Cap ETF buyer in Q4 2015 was Citadel Advisors, an estimated $28.8K added.
- The largest IQ Global Oil Small Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2015.