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iShares Global 100 ETF
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Overview Fund Activity

93 hedge funds and large institutions have $228M invested in iShares Global 100 ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
32
Closed
9
Calls
$748K
Puts
$706K
Net Calls
+$42K
Net Calls Change
+$245K

Top Buyers

1
BlackRock
BlackRock
New York
$29.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.43M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$2.58M
5
Jane Street
Jane Street
New York
$2.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.56M
2
Morgan Stanley
Morgan Stanley
New York
$20.5M
3
BPC
Banque Pictet & Cie
Switzerland
$469K
4
M&T Bank
M&T Bank
New York
$1.7M
5
Bank of America
Bank of America
North Carolina
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$1.19M +$994K +28,724 +506%
BWAM
27
Boyd Watterson Asset Management
Ohio
$1.16M +$96.9K +2,800 +9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.15M +$101K +2,910 +10%
Goldman Sachs
29
Goldman Sachs
New York
$1.15M – – –
AIG
30
American International Group
New York
$1.12M -$50.8K -1,470 -4%
RG
31
Rathbones Group
United Kingdom
$1.04M +$17.3K +500 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.02M +$34.2K +990 +3%
MA
33
Montag & Associates
Georgia
$1.01M -$17.3K -500 -2%
Wells Fargo
34
Wells Fargo
California
$940K +$22.5K +650 +2%
CFMC
35
Curbstone Financial Management Corp
New Hampshire
$839K -$173K -5,000 -17%
SFSG
36
Stearns Financial Services Group
North Carolina
$832K +$3.46K +100 +0.4%
CAL
37
Capital Advisors Ltd
Ohio
$804K +$159K +4,590 +25%
OC
38
Oppenheimer & Co
New York
$711K -$12.2K -354 -2%
SF
39
Synovus Financial
Georgia
$707K +$207K +6,000 +42%
GG
40
Gofen & Glossberg
Illinois
$618K – – –
DWT
41
Dorsey & Whitney Trust
South Dakota
$602K – – –
KIA
42
KCM Investment Advisors
California
$596K -$2.07K -60 -0.3%
LPC
43
Loeb Partners Corp
New York
$581K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$570K -$62.4K -1,802 -10%
NAM
45
NTV Asset Management
West Virginia
$563K -$25.1K -726 -4%
BWM
46
Baystate Wealth Management
Massachusetts
$492K -$298K -8,614 -38%
BPC
47
Banque Pictet & Cie
Switzerland
$469K -$3.85M -111,220 -89%
TNB
48
Thomasville National Bank
Georgia
$443K +$8.52K +246 +2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$441K +$441K +12,758 New
RFC
50
Regions Financial Corp
Alabama
$391K – – –
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