iShares Global 100 ETF
274 hedge funds and large institutions have $4.54B invested in iShares Global 100 ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 78
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more capital invested
Capital invested by funds: $4.35B → $4.54B (+$191M)
0% more funds holding
Funds holding: 274 → 274 (0)
1.12% less ownership
Funds ownership: 73.82% → 72.69% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$56.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.1M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.07M |
| 5 |
Morgan Stanley
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.9M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$16.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.72M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$7.43M |
IOO Hedge Fund Activity: Q3 2024 in Review
274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2024, worth a combined $4.54B — up 4.4% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IOO positions and 17 closed out — a net gain of 3 holders — while 95 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Jane Street, exiting entirely with an estimated $36.9M sold.
- 274 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $4.54B of iShares Global 100 ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
- 20 funds opened new iShares Global 100 ETF positions in Q3 2024 and 17 closed out, a net change of +3 holders.
- The largest iShares Global 100 ETF buyer in Q3 2024 was BlackRock, an estimated $60.2M added.
- The largest iShares Global 100 ETF seller in Q3 2024 was Jane Street, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2024.