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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $297M invested in iShares Global 100 ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
19
Closed
10
Calls
$264K
Puts
$589K
Net Calls
-$325K
Net Calls Change
+$1.12M

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$14.2M
2
M&T Bank
2
M&T Bank
New York
$4.33M
3
Jane Street
3
Jane Street
New York
$7.97M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$2.88M
5
Bank of America
5
Bank of America
North Carolina
$39.9M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
CFA
2
Carroll Financial Associates
North Carolina
$15K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Wells Fargo
4
Wells Fargo
California
$1.21M
5
LPL Financial
5
LPL Financial
California
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$1.3M +$83.7K +2,160 +7%
BWAM
27
Boyd Watterson Asset Management
Ohio
$1.25M +$211K +5,450 +20%
Wells Fargo
28
Wells Fargo
California
$1.21M -$1.24M -31,896 -50%
AIG
29
American International Group
New York
$1.18M +$509K +13,150 +76%
MA
30
Montag & Associates
Georgia
$1.17M -$6.97K -180 -0.6%
Canada Life
31
Canada Life
Manitoba, Canada
$1.09M -$632K -16,256 -37%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.06M +$394K +10,182 +59%
SFSG
33
Stearns Financial Services Group
North Carolina
$1.02M +$14.6K +378 +1%
Goldman Sachs
34
Goldman Sachs
New York
$1M – – –
RG
35
Rathbones Group
United Kingdom
$1M +$23.2K +600 +2%
CFMC
36
Curbstone Financial Management Corp
New Hampshire
$992K +$105K +2,700 +12%
CS
37
Credit Suisse
Switzerland
$933K +$18.1K +468 +2%
SF
38
Synovus Financial
Georgia
$723K – – –
KIA
39
KCM Investment Advisors
California
$705K -$19.4K -500 -3%
MFS
40
MSI Financial Services
Massachusetts
$697K +$164K +4,238 +31%
NAM
41
NTV Asset Management
West Virginia
$658K +$10.8K +280 +2%
GG
42
Gofen & Glossberg
Illinois
$653K – – –
LPC
43
Loeb Partners Corp
New York
$651K – – –
NES
44
New England Securities
New York
$650K +$77.3K +1,996 +14%
DWT
45
Dorsey & Whitney Trust
South Dakota
$546K – – –
TNB
46
Thomasville National Bank
Georgia
$472K +$3.1K +80 +0.7%
BHB
47
Bank Hapoalim BM
Israel
$462K +$41.1K +1,064 +10%
Credit Agricole
48
Credit Agricole
France
$461K +$461K +11,902 New
CA
49
Cetera Advisors
Colorado
$443K – – –
ASN
50
Advisory Services Network
Georgia
$393K +$1.01K +26 +0.3%
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