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iShares Global 100 ETF
IOO

97 hedge funds and large institutions have $215M invested in iShares Global 100 ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more call options, than puts

Call options by funds: $787K | Put options by funds: $645K

4% more funds holding

Funds holding: 93 → 97 (+4)

2.02% less ownership

Funds ownership: 29.31% → 27.28% (-2%)

10% less capital invested

Capital invested by funds: $238M → $215M (-$23.3M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
32
Closed
9
Calls
$787K
Puts
$645K
Net Calls
+$142K
Net Calls Change
+$359K

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.62M
2
AIA
Allegis Investment Advisors
Idaho
+$1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$892K
4
UBS Group
UBS Group
Switzerland
+$871K
5
V
Veritable
Delaware
+$264K

Top Sellers

1
BlackRock
BlackRock
New York
-$7.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.93M
4
Jane Street
Jane Street
New York
-$4.03M
5
OMC
Old Mission Capital
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.33M -$2.24M -61,866 -62%
Wells Fargo
27
Wells Fargo
California
$1.23M +$40.2K +1,112 +3%
RG
28
Rathbones Group
United Kingdom
$1.13M +$74.1K +2,050 +7%
GA
29
GFS Advisors
Texas
$1.08M – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$909K -$126K -3,474 -12%
MFS
31
MSI Financial Services
Massachusetts
$906K -$346K -9,562 -27%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$848K +$60.1K +1,664 +8%
OMC
33
Old Mission Capital
Illinois
$755K -$3.23M -89,448 -81%
SF
34
Synovus Financial
Georgia
$733K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$709K -$4.93M -136,382 -87%
OC
36
Oppenheimer & Co
New York
$649K -$17.7K -490 -3%
DWT
37
Dorsey & Whitney Trust
South Dakota
$624K – – –
KIA
38
KCM Investment Advisors
California
$620K +$14.5K +400 +2%
GG
39
Gofen & Glossberg
Illinois
$614K – – –
LPC
40
Loeb Partners Corp
New York
$602K – – –
MA
41
Montag & Associates
Georgia
$579K -$347K -9,600 -37%
SFSG
42
Stearns Financial Services Group
North Carolina
$540K +$4.34K +120 +0.8%
VKH
43
Virtu KCG Holdings
New York
$508K -$188K -5,202 -27%
BWM
44
Baystate Wealth Management
Massachusetts
$501K +$8.38K +232 +2%
RFS
45
Rockefeller Financial Services
New York
$463K – – –
M&T Bank
46
M&T Bank
New York
$454K – – –
TNB
47
Thomasville National Bank
Georgia
$438K +$31.2K +864 +8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$420K -$35.6K -984 -8%
Canada Life
49
Canada Life
Manitoba, Canada
$396K – – –
DDC
50
Daniel Devine & Co
Florida
$339K – – –
1
2
3 4 5

IOO Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2016, worth a combined $215M — down 9.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IOO positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $7.01M.

  • 97 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $215M of iShares Global 100 ETF stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $2.62M added.
  • The largest iShares Global 100 ETF seller in Q2 2016 was BlackRock, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2016.