iShares Global 100 ETF
92 hedge funds and large institutions have $252M invested in iShares Global 100 ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $228M → $252M (+$24.3M)
1.28% more ownership
Funds ownership: 28.66% → 29.94% (+1.3%)
1% less funds holding
Funds holding: 93 → 92 (-1)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
48% less call options, than puts
Call options by funds: $265K | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.4M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.83M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.39M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.3M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.93M |
| 4 |
Jane Street
New York
|
-$2.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.02M |
IOO Hedge Fund Activity: Q4 2015 in Review
92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2015, worth a combined $252M — up 11% from $228M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Susquehanna International Group, cutting an estimated $3.52M.
- 92 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $252M of iShares Global 100 ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 10 funds opened new iShares Global 100 ETF positions in Q4 2015 and 9 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q4 2015 was BlackRock, an estimated $17.4M added.
- The largest iShares Global 100 ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2015.