We are live on ! Find out more
IOO icon

iShares Global 100 ETF
IOO

128 hedge funds and large institutions have $1.4B invested in iShares Global 100 ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$14M)

0.53% more ownership

Funds ownership: 69.87% → 70.4% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

4% less funds holding

Funds holding: 134 → 128 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
36
Closed
13
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.86M
2
BlackRock
BlackRock
New York
+$3.12M
3
Citigroup
Citigroup
New York
+$1.34M
4
Ameriprise
Ameriprise
Minnesota
+$717K
5
1WA
180 Wealth Advisors
Washington
+$541K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.11M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.63M
4
Morgan Stanley
Morgan Stanley
New York
-$1.6M
5
UBS Group
UBS Group
Switzerland
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BigSur Wealth Management
Florida
$1.81M +$97 +2 +0%
Deutsche Bank
27
Deutsche Bank
Germany
$1.76M – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.71M -$37.3K -766 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.53M +$20.4K +419 +1%
GA
30
GFS Advisors
Texas
$1.43M – – –
SF
31
Synovus Financial
Georgia
$1.33M – – –
LIM
32
Leavell Investment Management
Alabama
$1.32M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.24M +$717K +14,716 +144%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.22M +$419K +8,600 +53%
RJA
35
Raymond James & Associates
Florida
$1.2M +$41.3K +847 +4%
CCFCSB
36
Cape Cod Five Cents Savings Bank
Massachusetts
$1.16M -$3.46K -71 -0.3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.16M -$66.3K -1,361 -5%
SPC
38
Sigma Planning Corp
Michigan
$995K +$120K +2,459 +14%
Northern Trust
39
Northern Trust
Illinois
$935K +$19.5K +400 +2%
AG
40
Advisor Group
Arizona
$885K -$39.4K -809 -4%
GI
41
GAMCO Investors
Connecticut
$831K – – –
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$806K -$24.4K -500 -3%
FHA
43
Flagship Harbor Advisors
Massachusetts
$759K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$742K +$346K +7,099 +90%
BWM
45
Baystate Wealth Management
Massachusetts
$739K +$49 +1 +0%
DAS
46
Dynamic Advisor Solutions
Arizona
$735K +$46.3K +949 +7%
KIA
47
KCM Investment Advisors
California
$711K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$692K – – –
PAG
49
Private Advisor Group
New Jersey
$656K +$29.1K +596 +5%
CPC
50
Cookson Peirce & Co
Pennsylvania
$642K -$6.58K -135 -1%
1
2
3 4 5

IOO Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2019, worth a combined $1.4B — up 1% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IOO and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.86M. The largest seller was Susquehanna International Group, cutting an estimated $4.99M.

  • 128 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $1.4B of iShares Global 100 ETF stock for Q3 2019, up 1% quarter-over-quarter.
  • 7 funds opened new iShares Global 100 ETF positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.86M added.
  • The largest iShares Global 100 ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2019.