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iShares Global 100 ETF

119 hedge funds and large institutions have $201M invested in iShares Global 100 ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

14% more funds holding

Funds holding: 104119 (+15)

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.31M)

1.08% less ownership

Funds ownership: 23.04%21.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
37
Reduced
24
Closed
5
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.47M +$1.45M +31,776 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.43M -$14K -306 -1%
1WA
28
180 Wealth Advisors
Washington
$1.39M +$1.37M +30,038 New
CCFCSB
29
Cape Cod Five Cents Savings Bank
Massachusetts
$1.36M -$137K -3,010 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.35M +$885K +19,400 +198%
GA
31
GFS Advisors
Texas
$1.34M
DWT
32
Dorsey & Whitney Trust
South Dakota
$1.26M
SF
33
Synovus Financial
Georgia
$1.14M +$106K +2,320 +10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.09M -$548 -12 -0.1%
AG
35
Advisor Group
Arizona
$1.06M -$22.1K -484 -2%
LFG
36
LifePlan Financial Group
Ohio
$984K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$964K -$162K -3,560 -15%
Northern Trust
38
Northern Trust
Illinois
$889K +$876K +19,200 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$857K -$2.74K -60 -0.3%
LPC
40
Loeb Partners Corp
New York
$778K
KIA
41
KCM Investment Advisors
California
$768K +$4.11K +90 +0.5%
OC
42
Oppenheimer & Co
New York
$717K +$3.1K +68 +0.4%
BWM
43
Baystate Wealth Management
Massachusetts
$704K +$2.74K +60 +0.4%
MA
44
Montag & Associates
Georgia
$695K
RJA
45
Raymond James & Associates
Florida
$682K +$81.2K +1,780 +14%
CA
46
Cetera Advisors
Colorado
$656K +$320K +7,022 +98%
GG
47
Gofen & Glossberg
Illinois
$636K
RFS
48
Rockefeller Financial Services
New York
$636K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$635K +$177K +3,882 +39%
CFMC
50
Curbstone Financial Management Corp
New Hampshire
$627K -$1.1M -24,150 -64%

IOO Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.6M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.8M sold.

  • 119 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $201M of iShares Global 100 ETF stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.