IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $1.9M invested in IQ Global Oil Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
51% more capital invested
Capital invested by funds: $1.26M → $1.9M (+$646K)
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$556K |
| 2 |
Morgan Stanley
New York
|
+$910 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$57.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$567 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.69M | +$556K | +47,076 | +54% |
|
|
2
Jane Street
New York
| $165K | -$57.2K | -4,843 | -27% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | -$32.4K | -2,745 | -78% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
6
Morgan Stanley
New York
| $9K | +$910 | +77 | +11% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | -$567 | -48 | -37% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$638 | +54 | New |
|
IOIL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q4 2016, worth a combined $1.9M — up 51% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IOIL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $556K. The largest seller was Jane Street, cutting an estimated $57.2K.
- 10 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $1.9M of IQ Global Oil Small Cap ETF stock for Q4 2016, up 51% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest IQ Global Oil Small Cap ETF buyer in Q4 2016 was LPL Financial, an estimated $556K added.
- The largest IQ Global Oil Small Cap ETF seller in Q4 2016 was Jane Street, an estimated $57.2K sold.
Based on aggregated 13F filings for Q4 2016.