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iShares Global 100 ETF
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Overview Fund Activity

90 hedge funds and large institutions have $267M invested in iShares Global 100 ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
29
Closed
9
Calls
$2.08M
Puts
$1.11M
Net Calls
+$973K
Net Calls Change
+$756K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.6M
2
CAN
2
Cetera Advisor Networks
California
$3.79M
3
CFA
3
Carroll Financial Associates
North Carolina
$3.65M
4
BWM
4
Baystate Wealth Management
Massachusetts
$28.6M
5
DWT
5
Dorsey & Whitney Trust
South Dakota
$549K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.6M
2
PI
2
Placemark Investments
Illinois
$293K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57K
5
U
5
UBS
Switzerland
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
26
Boyd Watterson Asset Management
Ohio
$1.05M -$192K -4,940 -16%
SFSG
27
Stearns Financial Services Group
North Carolina
$1.03M – – –
RG
28
Rathbones Group
United Kingdom
$932K +$139K +3,560 +17%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$927K +$927K +23,800 New
SF
30
Synovus Financial
Georgia
$909K -$180K -4,620 -17%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$876K -$71K -1,824 -7%
Invesco
32
Invesco
Georgia
$747K -$1.14M -29,304 -60%
KIA
33
KCM Investment Advisors
California
$728K – – –
AIG
34
American International Group
New York
$677K +$464K +11,914 +218%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$670K -$32.2K -826 -5%
LPC
36
Loeb Partners Corp
New York
$654K – – –
GG
37
Gofen & Glossberg
Illinois
$651K -$16.2K -420 -2%
NAM
38
NTV Asset Management
West Virginia
$651K – – –
Goldman Sachs
39
Goldman Sachs
New York
$572K – – –
DWT
40
Dorsey & Whitney Trust
South Dakota
$549K +$549K +14,100 New
MFS
41
MSI Financial Services
Massachusetts
$533K -$67K -1,720 -11%
CS
42
Credit Suisse
Switzerland
$492K – – –
TNB
43
Thomasville National Bank
Georgia
$480K +$37.6K +966 +8%
VKH
44
Virtu KCG Holdings
New York
$467K -$38K -976 -8%
CA
45
Cetera Advisors
Colorado
$463K -$7.8K -200 -2%
NES
46
New England Securities
New York
$463K +$43.6K +1,120 +10%
BHB
47
Bank Hapoalim BM
Israel
$455K +$78 +2 +0%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$410K – – –
ASN
49
Advisory Services Network
Georgia
$388K -$10.7K -276 -3%
HH
50
Hilltop Holdings
Texas
$385K – – –
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