IQ Global Oil Small Cap ETF
IOIL
IOIL was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $1.38M invested in IQ Global Oil Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
106% more capital invested
Capital invested by funds: $669K → $1.38M (+$706K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$796K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$100K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.84K |
| 4 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $886K | +$796K | +82,171 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $445K | +$100K | +10,359 | +34% |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | +$9.84K | +1,016 | +549% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | +$29 | +3 | +2% |
|
|
9
Jane Street
New York
| – | -$205K | -21,090 | Closed |
|
IOIL Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q3 2017, worth a combined $1.38M — up 106% from $669K a quarter earlier.
Fund positioning in IOIL was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $796K. The largest seller was Jane Street, exiting entirely with an estimated $205K sold.
- 9 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $1.38M of IQ Global Oil Small Cap ETF stock for Q3 2017, up 106% quarter-over-quarter.
- 1 fund opened new IQ Global Oil Small Cap ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest IQ Global Oil Small Cap ETF buyer in Q3 2017 was LPL Financial, an estimated $796K added.
- The largest IQ Global Oil Small Cap ETF seller in Q3 2017 was Jane Street, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2017.