IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
8 hedge funds and large institutions have $753K invested in IQ Global Oil Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
60% less capital invested
Capital invested by funds: $1.9M → $753K (-$1.15M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$407K |
| 2 |
Jane Street
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 3 |
Morgan Stanley
New York
|
-$6.15K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $390K | +$407K | +33,897 | New |
|
|
2
Jane Street
New York
| $333K | +$188K | +15,662 | +118% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
6
Morgan Stanley
New York
| $3K | -$6.15K | -512 | -69% |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
8
LPL Financial
San Diego,
California
| – | -$1.69M | -133,702 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -768 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -54 | Closed |
|
IOIL Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q1 2017, worth a combined $753K — down 60% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IOIL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $407K. The largest seller was LPL Financial, exiting entirely with an estimated $1.69M sold.
- 8 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $753K of IQ Global Oil Small Cap ETF stock for Q1 2017, down 60% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest IQ Global Oil Small Cap ETF buyer in Q1 2017 was Citadel Advisors, an estimated $407K added.
- The largest IQ Global Oil Small Cap ETF seller in Q1 2017 was LPL Financial, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2017.