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iShares Global 100 ETF

91 hedge funds and large institutions have $281M invested in iShares Global 100 ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $267M → $281M (+$14.6M)

1% more funds holding

Funds holding: 9091 (+1)

0.2% more ownership

Funds ownership: 33.35%33.55% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
22
Closed
7
Calls
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Montag & Associates
Georgia
$1.19M -$39.6K -1,000 -3%
BWAM
27
Boyd Watterson Asset Management
Ohio
$1.06M
Goldman Sachs
28
Goldman Sachs
New York
$1.02M +$443K +11,180 +76%
SFSG
29
Stearns Financial Services Group
North Carolina
$1.02M -$28.5K -718 -3%
RG
30
Rathbones Group
United Kingdom
$993K +$50.3K +1,270 +5%
CS
31
Credit Suisse
Switzerland
$929K +$435K +10,978 +87%
CFMC
32
Curbstone Financial Management Corp
New Hampshire
$902K -$35.7K -900 -4%
KIA
33
KCM Investment Advisors
California
$736K
SF
34
Synovus Financial
Georgia
$735K -$185K -4,680 -20%
AIG
35
American International Group
New York
$685K +$79 +2 +0%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$676K -$1.19K -30 -0.2%
GG
37
Gofen & Glossberg
Illinois
$664K
LPC
38
Loeb Partners Corp
New York
$661K
NAM
39
NTV Asset Management
West Virginia
$658K -$79 -2 -0%
NES
40
New England Securities
New York
$582K +$115K +2,892 +24%
DWT
41
Dorsey & Whitney Trust
South Dakota
$555K
MFS
42
MSI Financial Services
Massachusetts
$542K +$3.09K +78 +0.6%
WCM
43
Weatherstone Capital Management
Colorado
$501K +$504K +12,722 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$497K +$211K +5,324 +73%
TNB
45
Thomasville National Bank
Georgia
$477K -$9.11K -230 -2%
CA
46
Cetera Advisors
Colorado
$452K -$15.8K -400 -3%
BHB
47
Bank Hapoalim BM
Israel
$428K -$32.3K -816 -7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$424K +$104K +2,626 +32%
ASN
49
Advisory Services Network
Georgia
$398K +$5.87K +148 +1%
HH
50
Hilltop Holdings
Texas
$390K

IOO Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2014, worth a combined $281M — up 5.5% from $267M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IOO positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.

The largest buyer was UBS, adding an estimated $6.21M. The largest seller was Stadion Money Management, exiting entirely with an estimated $2.76M sold.

  • 91 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $281M of iShares Global 100 ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 8 funds opened new iShares Global 100 ETF positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2014 was UBS, an estimated $6.21M added.
  • The largest iShares Global 100 ETF seller in Q2 2014 was Stadion Money Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.