IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $343K invested in IQ Global Oil Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
30% less capital invested
Capital invested by funds: $490K → $343K (-$147K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$396 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138K |
| 2 |
Jane Street
New York
|
-$33.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.01K |
| 4 |
AIG
American International Group
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $282K | -$33.4K | -3,039 | -10% |
|
|
2
UBS Group
Zurich,
Switzerland
| $29K | -$7.01K | -638 | -19% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
4
Morgan Stanley
New York
| $7K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $7K | +$7.69K | +700 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$187 | +17 | +26% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$396 | +36 | +120% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$138K | -13,804 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$7K | -700 | Closed |
|
IOIL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q2 2016, worth a combined $343K — down 30% from $490K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IOIL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $396. The largest seller was Citadel Advisors, exiting entirely with an estimated $138K sold.
- 9 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $343K of IQ Global Oil Small Cap ETF stock for Q2 2016, down 30% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest IQ Global Oil Small Cap ETF buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $396 added.
- The largest IQ Global Oil Small Cap ETF seller in Q2 2016 was Citadel Advisors, an estimated $138K sold.
Based on aggregated 13F filings for Q2 2016.