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iShares Global 100 ETF
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Overview Fund Activity

93 hedge funds and large institutions have $238M invested in iShares Global 100 ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
9
Calls
$378K
Puts
$581K
Net Calls
-$203K
Net Calls Change
-$63K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.7M
2
Bank of America
Bank of America
North Carolina
$49.7M
3
SC
Scotia Capital
Ontario, Canada
$9.02M
4
Citadel Advisors
Citadel Advisors
Florida
$2.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$859K
2
BCI
Brinker Capital Investments
Pennsylvania
$21.4M
3
Morgan Stanley
Morgan Stanley
New York
$30M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.39M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.14M -$37.5K -996 -3%
MA
27
Montag & Associates
Georgia
$1.12M -$18.8K -500 -2%
RG
28
Rathbones Group
United Kingdom
$1.11M -$44.4K -1,180 -4%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$1.1M -$7.53K -200 -0.7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.07M +$73K +1,940 +7%
Wells Fargo
31
Wells Fargo
California
$999K -$332K -8,808 -25%
SFSG
32
Stearns Financial Services Group
North Carolina
$901K – – –
BWM
33
Baystate Wealth Management
Massachusetts
$859K -$30.8M -817,234 -97%
OC
34
Oppenheimer & Co
New York
$786K -$203K -5,410 -21%
CAL
35
Capital Advisors Ltd
Ohio
$701K +$214K +5,696 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$687K +$121K +3,208 +21%
GG
37
Gofen & Glossberg
Illinois
$672K – – –
DWT
38
Dorsey & Whitney Trust
South Dakota
$655K +$124K +3,300 +23%
KIA
39
KCM Investment Advisors
California
$651K -$33.9K -900 -5%
NAM
40
NTV Asset Management
West Virginia
$640K +$226 +6 +0%
LPC
41
Loeb Partners Corp
New York
$632K – – –
Canada Life
42
Canada Life
Manitoba, Canada
$627K – – –
SF
43
Synovus Financial
Georgia
$544K -$71.9K -1,910 -12%
MAA
44
Managed Account Advisors
New Jersey
$532K +$497K +13,210 +1,433%
TNB
45
Thomasville National Bank
Georgia
$472K -$7.97K -212 -2%
CS
46
Credit Suisse
Switzerland
$452K -$19.3K -514 -4%
RFC
47
Regions Financial Corp
Alabama
$425K +$75.2K +2,000 +21%
ASN
48
Advisory Services Network
Georgia
$370K +$5.31K +140 +1%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$369K +$9.07K +240 +3%
LFG
50
LifePlan Financial Group
Ohio
$365K – – –
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