iShares Global 100 ETF
95 hedge funds and large institutions have $292M invested in iShares Global 100 ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less capital invested
Capital invested by funds: $297M → $292M (-$4.84M)
1% less funds holding
Funds holding: 96 → 95 (-1)
1.4% less ownership
Funds ownership: 34.24% → 32.84% (-1.4%)
Holders
95
Holding in Top 10
1
Calls
$369K
Puts
$308K
Top Buyers
| 1 | +$9.08M | |
| 2 | +$8.09M | |
| 3 | +$7.83M | |
| 4 |
Morgan Stanley
New York
|
+$6.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.62M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$7.97M | |
| 3 | -$3.14M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.72M |