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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $271M invested in iShares Global 100 ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
23
Closed
11
Calls
$560K
Puts
$700K
Net Calls
-$140K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
CFA
2
Carroll Financial Associates
North Carolina
$4.82M
3
SC
3
Scotia Capital
Ontario, Canada
$6.38M
4
Jane Street
4
Jane Street
New York
$2.51M
5
BWM
5
Baystate Wealth Management
Massachusetts
$32.3M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$27.1M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.82M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.36M -$105K -2,740 -7%
AIG
27
American International Group
New York
$1.32M +$696K +18,106 +112%
BWAM
28
Boyd Watterson Asset Management
Ohio
$1.28M +$38.9K +1,012 +3%
VKH
29
Virtu KCG Holdings
New York
$1.26M +$1.26M +32,704 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.21M +$141K +3,674 +13%
RG
31
Rathbones Group
United Kingdom
$1.18M +$26.9K +700 +2%
MA
32
Montag & Associates
Georgia
$1.16M – – –
CFMC
33
Curbstone Financial Management Corp
New Hampshire
$1.13M +$73.1K +1,900 +7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.02M -$255K -6,636 -20%
OC
35
Oppenheimer & Co
New York
$1.01M -$293K -7,610 -22%
SFSG
36
Stearns Financial Services Group
North Carolina
$921K -$79.8K -2,076 -8%
KIA
37
KCM Investment Advisors
California
$700K – – –
GG
38
Gofen & Glossberg
Illinois
$687K – – –
NAM
39
NTV Asset Management
West Virginia
$654K – – –
LPC
40
Loeb Partners Corp
New York
$646K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$641K -$433K -11,292 -40%
SF
42
Synovus Financial
Georgia
$629K -$88.4K -2,300 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$579K -$77 -2 -0%
DWT
44
Dorsey & Whitney Trust
South Dakota
$542K – – –
CAL
45
Capital Advisors Ltd
Ohio
$498K +$394K +10,234 +378%
TNB
46
Thomasville National Bank
Georgia
$491K +$4.08K +106 +0.8%
CS
47
Credit Suisse
Switzerland
$482K +$154 +4 +0%
ASN
48
Advisory Services Network
Georgia
$376K – – –
LFG
49
LifePlan Financial Group
Ohio
$373K +$41K +1,066 +12%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$371K +$20.8K +534 +6%
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