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iShares Global 100 ETF
IOO

130 hedge funds and large institutions have $1.19B invested in iShares Global 100 ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 125 → 130 (+5)

0.19% more ownership

Funds ownership: 70% → 70.19% (+0.19%)

13% less capital invested

Capital invested by funds: $1.37B → $1.19B (-$173M)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.7M
2
Bank of America
Bank of America
North Carolina
+$8.87M
3
FF
Fluent Financial
Texas
+$5.46M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.86M
5
Morgan Stanley
Morgan Stanley
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$12.6M
2
Jane Street
Jane Street
New York
-$8.81M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.39M -$1.01M -22,250 -40%
GA
27
GFS Advisors
Texas
$1.23M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.23M +$350K +7,677 +36%
Lazard Asset Management
29
Lazard Asset Management
New York
$1.15M +$1.24M +27,225 New
SF
30
Synovus Financial
Georgia
$1.15M – – –
LIM
31
Leavell Investment Management
Alabama
$1.14M – – –
1WA
32
180 Wealth Advisors
Washington
$1.09M – – –
CCFCSB
33
Cape Cod Five Cents Savings Bank
Massachusetts
$1.03M -$20.2K -443 -2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$953K -$2.19K -48 -0.2%
CFMC
35
Curbstone Financial Management Corp
New Hampshire
$941K -$18.2K -400 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$940K -$3.65M -80,182 -78%
AG
37
Advisor Group
Arizona
$854K +$27.9K +612 +3%
Northern Trust
38
Northern Trust
Illinois
$835K +$52.2K +1,146 +6%
Ameriprise
39
Ameriprise
Minnesota
$797K -$134K -2,950 -14%
KIA
40
KCM Investment Advisors
California
$716K +$13.7K +300 +2%
LPC
41
Loeb Partners Corp
New York
$712K – – –
PAG
42
Private Advisor Group
New Jersey
$689K +$278K +6,106 +60%
BWM
43
Baystate Wealth Management
Massachusetts
$656K +$6.79K +149 +1%
FHA
44
Flagship Harbor Advisors
Massachusetts
$649K -$15.9K -350 -2%
PAM
45
PVG Asset Management
Colorado
$648K -$3.65K -80 -0.5%
CPC
46
Cookson Peirce & Co
Pennsylvania
$646K -$10.3K -225 -1%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$629K – – –
SPC
48
Sigma Planning Corp
Michigan
$629K +$247K +5,420 +58%
SFSG
49
Stearns Financial Services Group
North Carolina
$535K +$2.87K +63 +0.5%
MML Investors Services
50
MML Investors Services
Massachusetts
$532K -$33.5K -734 -6%
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IOO Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2018, worth a combined $1.19B — down 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IOO positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $12.6M.

  • 130 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2018, up from 125 in Q3 2018.
  • Funds reported $1.19B of iShares Global 100 ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 26 funds opened new iShares Global 100 ETF positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2018 was BlackRock, an estimated $11.7M added.
  • The largest iShares Global 100 ETF seller in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.