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iShares Global 100 ETF

258 hedge funds and large institutions have $3.47B invested in iShares Global 100 ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

16% more capital invested

Capital invested by funds: $2.99B → $3.47B (+$483M)

9% more funds holding

Funds holding: 237258 (+21)

1.29% more ownership

Funds ownership: 72.64%73.93% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
258
Holders Change
+21
Holders Change %
+8.86%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
90
Reduced
77
Closed
19
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
251
Bessemer Group
New Jersey
$6K +$5.66K +74 New
WA
252
WestEnd Advisors
North Carolina
$5.23K +$4.97K +65 New
DJSG
253
D.J. St. Germain
Massachusetts
$4.67K -$11.2K -146 -72%
MGI
254
MayTech Global Investments
New York
$4.38K +$4.13K +54 New
DF
255
Dunhill Financial
United Kingdom
$3.84K +$3.67K +48 New
HR
256
Howe & Rusling
New York
$2.17K +$2.06K +27 New
EA
257
Evolution Advisers
Virginia
$2K
CAL
258
Capital Analysts LLC
Pennsylvania
$1K
TPWA
259
TRUE Private Wealth Advisors
Oregon
-$2.07M -28,328 Closed
SF
260
Synovus Financial
Georgia
-$1.96M -26,818 Closed
AG
261
Ascent Group
Virginia
-$1.33M -17,711 Closed
BCI
262
Brinker Capital Investments
Pennsylvania
-$828K -11,302 Closed
OPS
263
Orion Portfolio Solutions
Nebraska
-$828K -11,302 Closed
RFC
264
Regions Financial Corp
Alabama
-$682K -9,306 Closed
KAS
265
KPP Advisory Services
Kentucky
-$634K -8,651 Closed
BCM
266
Brookstone Capital Management
Illinois
-$489K -6,648 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
-$366K -5,000 Closed
Citadel Advisors
268
Citadel Advisors
Florida
-$348K -4,757 Closed
GS
269
GTS Securities
New York
-$344K -4,697 Closed
MAWA
270
Moss Adams Wealth Advisors
Washington
-$171K -2,335 Closed
SCA
271
Stonebridge Capital Advisors
Minnesota
-$146K -2,000 Closed
ACA
272
Aptus Capital Advisors
Alabama
-$29.6K -404 Closed
RIA
273
Realta Investment Advisors
Delaware
-$22.2K -292 Closed
SWM
274
Spire Wealth Management
Virginia
-$14.6K -200 Closed
BAAM
275
Baker Avenue Asset Management
California
-$8.5K -116 Closed

IOO Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2023, worth a combined $3.47B — up 16% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IOO positions and 19 closed out — a net gain of 24 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.8M. The largest seller was AssetMark Inc, cutting an estimated $7.54M.

  • 258 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2023, up from 237 in Q3 2023.
  • Funds reported $3.47B of iShares Global 100 ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 43 funds opened new iShares Global 100 ETF positions in Q4 2023 and 19 closed out, a net change of +24 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $54.8M added.
  • The largest iShares Global 100 ETF seller in Q4 2023 was AssetMark Inc, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2023.