IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $1.26M invested in IQ Global Oil Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
267% more capital invested
Capital invested by funds: $343K → $1.26M (+$915K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$922K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.16K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$511 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$83.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $978K | +$922K | +86,626 | New |
|
|
2
Jane Street
New York
| $206K | -$83.5K | -7,841 | -30% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | +$9.16K | +860 | +32% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
6
Morgan Stanley
New York
| $8K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$511 | +48 | +58% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -66 | Closed |
|
IOIL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.26M — up 267% from $343K a quarter earlier.
Fund positioning in IOIL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $922K. The largest seller was Jane Street, cutting an estimated $83.5K.
- 9 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.26M of IQ Global Oil Small Cap ETF stock for Q3 2016, up 267% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest IQ Global Oil Small Cap ETF buyer in Q3 2016 was LPL Financial, an estimated $922K added.
- The largest IQ Global Oil Small Cap ETF seller in Q3 2016 was Jane Street, an estimated $83.5K sold.
Based on aggregated 13F filings for Q3 2016.