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iShares Global 100 ETF
IOO

101 hedge funds and large institutions have $164M invested in iShares Global 100 ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

6% more funds holding

Funds holding: 95 → 101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.41% less ownership

Funds ownership: 26.99% → 21.58% (-5.4%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

22% less capital invested

Capital invested by funds: $210M → $164M (-$46.4M)

28% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $5.84M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
4
Calls
$4.23M
Puts
$5.84M
Net Calls
-$1.62M
Net Calls Change
+$1.4M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$7.61M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.05M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3M
4
VKH
Virtu KCG Holdings
New York
+$1.47M
5
DWT
Dorsey & Whitney Trust
South Dakota
+$819K

Top Sellers

1
BlackRock
BlackRock
New York
-$41.2M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.3M
3
Bank of America
Bank of America
North Carolina
-$10.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
5
Jane Street
Jane Street
New York
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
GFS Advisors
Texas
$1.19M -$47.8K -1,200 -4%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.18M +$175K +4,394 +18%
Citigroup
28
Citigroup
New York
$1.04M +$683K +17,146 +208%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$993K +$210K +5,282 +28%
LFG
30
LifePlan Financial Group
Ohio
$980K +$197K +4,956 +26%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$935K -$6.38K -160 -0.7%
CFMC
32
Curbstone Financial Management Corp
New Hampshire
$852K -$37.9K -950 -4%
SF
33
Synovus Financial
Georgia
$836K – – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$766K – – –
LPC
35
Loeb Partners Corp
New York
$687K – – –
KIA
36
KCM Investment Advisors
California
$674K -$23.9K -600 -4%
MA
37
Montag & Associates
Georgia
$613K -$7.97K -200 -1%
GG
38
Gofen & Glossberg
Illinois
$603K -$52.7K -1,322 -8%
SB
39
Suntrust Banks
Georgia
$600K +$173K +4,330 +42%
OC
40
Oppenheimer & Co
New York
$598K -$89.2K -2,240 -13%
BWM
41
Baystate Wealth Management
Massachusetts
$574K – – –
IAA
42
Independent Advisor Alliance
North Carolina
$570K +$558K +14,002 New
RFS
43
Rockefeller Financial Services
New York
$527K – – –
RA
44
RFG Advisory
Alabama
$524K +$513K +12,876 New
M&T Bank
45
M&T Bank
New York
$518K – – –
SFSG
46
Stearns Financial Services Group
North Carolina
$505K -$67.7K -1,700 -12%
Canada Life
47
Canada Life
Manitoba, Canada
$452K – – –
OMC
48
Old Mission Capital
Illinois
$393K -$527K -13,216 -58%
TNB
49
Thomasville National Bank
Georgia
$392K +$382K +9,596 New
PAG
50
Private Advisor Group
New Jersey
$388K +$7.61M +190,910 +2,215%
1
2
3 4 5

IOO Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2017, worth a combined $164M — down 22% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IOO positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $7.61M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 101 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $164M of iShares Global 100 ETF stock for Q1 2017, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Global 100 ETF positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2017 was Private Advisor Group, an estimated $7.61M added.
  • The largest iShares Global 100 ETF seller in Q1 2017 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.