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iShares Global 100 ETF

134 hedge funds and large institutions have $1.39B invested in iShares Global 100 ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 126134 (+8)

0.13% more ownership

Funds ownership: 69.75%69.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$26.8M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
41
Closed
9
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.99M +$1.69M +34,970 +600%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.96M +$863K +17,854 +80%
RG
28
Rathbones Group
United Kingdom
$1.93M +$40.7K +842 +2%
BWM
29
BigSur Wealth Management
Florida
$1.8M
Deutsche Bank
30
Deutsche Bank
Germany
$1.74M
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.72M -$9.04K -187 -0.5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.5M +$284K +5,867 +24%
GA
33
GFS Advisors
Texas
$1.42M
SF
34
Synovus Financial
Georgia
$1.32M
LIM
35
Leavell Investment Management
Alabama
$1.31M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.21M -$29.6K -612 -2%
CCFCSB
37
Cape Cod Five Cents Savings Bank
Massachusetts
$1.15M -$13.3K -274 -1%
RJA
38
Raymond James & Associates
Florida
$1.14M -$67K -1,385 -6%
AG
39
Advisor Group
Arizona
$914K -$52.7K -1,089 -5%
Northern Trust
40
Northern Trust
Illinois
$904K
SPC
41
Sigma Planning Corp
Michigan
$863K +$49.8K +1,029 +6%
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$821K -$193K -4,000 -19%
GI
43
GAMCO Investors
Connecticut
$821K +$812K +16,800 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$794K -$295K -6,100 -27%
FHA
45
Flagship Harbor Advisors
Massachusetts
$750K +$2.52K +52 +0.3%
BWM
46
Baystate Wealth Management
Massachusetts
$736K +$9.58K +198 +1%
KIA
47
KCM Investment Advisors
California
$702K
Stifel Financial
48
Stifel Financial
Missouri
$693K -$39.4K -814 -5%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$683K
DAS
50
Dynamic Advisor Solutions
Arizona
$679K +$424K +8,761 +170%

IOO Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2019, worth a combined $1.39B — down 1.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOO positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.

  • 134 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.39B of iShares Global 100 ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 18 funds opened new iShares Global 100 ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $9.17M added.
  • The largest iShares Global 100 ETF seller in Q2 2019 was AssetMark Inc, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.