We are live on ! Find out more
IOO icon

iShares Global 100 ETF

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

3% more funds holding

Funds holding: 230237 (+7)

1.09% more ownership

Funds ownership: 71.55%72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
251
Coppell Advisory Solutions
Texas
-$147K -1,954 Closed
TCA
252
Trifecta Capital Advisors
Illinois
-$96.9K -1,274 Closed
PCA
253
Providence Capital Advisors
North Carolina
-$65K -854 Closed
AP
254
Arlington Partners
Alabama
-$38.8K -510 Closed
KM
255
Kalos Management
Georgia
-$38.3K -504 Closed
PCM
256
Penserra Capital Management
California
-$20K -264 Closed

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.