IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $490K invested in IQ Global Oil Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $498K → $490K (-$8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.2K |
| 3 |
Morgan Stanley
New York
|
+$1.22K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$153 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.72K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.34K |
| 4 |
AIG
American International Group
New York
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $289K | -$37.4K | -4,148 | -13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $138K | +$11.2K | +1,242 | +10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $33K | +$25.4K | +2,820 | +599% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
AIG
5
American International Group
New York
| $7K | -$1.01K | -112 | -14% |
|
|
6
Morgan Stanley
New York
| $7K | +$1.22K | +135 | +25% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$5.72K | -634 | -56% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$153 | +17 | +35% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3.34K | -370 | -93% |
|
IOIL Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q1 2016, worth a combined $490K — down 1.6% from $498K a quarter earlier.
Fund positioning in IOIL was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $25.4K. The largest seller was Jane Street, cutting an estimated $37.4K.
- 10 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $490K of IQ Global Oil Small Cap ETF stock for Q1 2016, down 1.6% quarter-over-quarter.
- 0 funds opened new IQ Global Oil Small Cap ETF positions in Q1 2016 and 0 closed out.
- The largest IQ Global Oil Small Cap ETF buyer in Q1 2016 was UBS Group, an estimated $25.4K added.
- The largest IQ Global Oil Small Cap ETF seller in Q1 2016 was Jane Street, an estimated $37.4K sold.
Based on aggregated 13F filings for Q1 2016.