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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 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
34
Closed
8
Calls
$290K
Puts
$507K
Net Calls
-$217K
Net Calls Change
+$25K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11.4M
2
Jane Street
2
Jane Street
New York
$6.95M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
OMC
4
Old Mission Capital
Illinois
$3.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.62M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$0
2
Bank of America
2
Bank of America
North Carolina
$37.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.2M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$223K
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
26
Boyd Watterson Asset Management
Ohio
$1.34M +$86.3K +2,400 +7%
MFS
27
MSI Financial Services
Massachusetts
$1.25M -$963K -26,784 -43%
Wells Fargo
28
Wells Fargo
California
$1.19M +$207K +5,744 +21%
GA
29
GFS Advisors
Texas
$1.09M -$32.4K -900 -3%
RG
30
Rathbones Group
United Kingdom
$1.06M +$7.19K +200 +0.7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.04M -$31.7K -880 -3%
MA
32
Montag & Associates
Georgia
$926K -$122K -3,400 -12%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$766K +$159K +4,420 +26%
SF
34
Synovus Financial
Georgia
$735K – – –
VKH
35
Virtu KCG Holdings
New York
$697K +$697K +19,370 New
OC
36
Oppenheimer & Co
New York
$668K -$52.5K -1,462 -7%
DWT
37
Dorsey & Whitney Trust
South Dakota
$626K – – –
GG
38
Gofen & Glossberg
Illinois
$616K – – –
KIA
39
KCM Investment Advisors
California
$607K -$12.6K -350 -2%
LPC
40
Loeb Partners Corp
New York
$604K – – –
SFSG
41
Stearns Financial Services Group
North Carolina
$537K -$271K -7,544 -34%
BWM
42
Baystate Wealth Management
Massachusetts
$494K -$5.04K -140 -1%
RFS
43
Rockefeller Financial Services
New York
$463K +$240K +6,698 +108%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$457K +$457K +12,710 New
M&T Bank
45
M&T Bank
New York
$455K – – –
PAG
46
Private Advisor Group
New Jersey
$445K -$21.8K -606 -5%
TNB
47
Thomasville National Bank
Georgia
$408K -$41.4K -1,152 -9%
Canada Life
48
Canada Life
Manitoba, Canada
$398K – – –
Goldman Sachs
49
Goldman Sachs
New York
$353K +$12.2K +340 +4%
DDC
50
Daniel Devine & Co
Florida
$340K +$21.6K +600 +7%
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