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.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
6% more funds holding
Funds holding: 126 → 134 (+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: 1 → 1 (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
Top Buyers
| 1 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$9.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.36M |
| 3 |
BlackRock
New York
|
+$4.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 5 |
Citigroup
New York
|
+$2.53M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$76.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.31M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.24M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.61M |
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.