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iShares Global 100 ETF
IOO

144 hedge funds and large institutions have $1.66B invested in iShares Global 100 ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $1.4B → $1.66B (+$253M)

13% more funds holding

Funds holding: 128 → 144 (+16)

1.5% more ownership

Funds ownership: 70.4% → 71.9% (+1.5%)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
43
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$63.5M
2
BlackRock
BlackRock
New York
+$19.8M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$12.2M
4
Bank of America
Bank of America
North Carolina
+$5.25M
5
Ameriprise
Ameriprise
Minnesota
+$2.22M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.46M
3
Jane Street
Jane Street
New York
-$776K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$670K
5
VF
Virtu Financial
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.75M +$15.1K +293 +0.6%
CAL
27
Capital Advisors Ltd
Ohio
$2.75M -$11.7K -228 -0.4%
BWAM
28
Boyd Watterson Asset Management
Ohio
$2.48M – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.41M +$701K +13,608 +44%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.06M +$29.9K +580 +2%
BWM
31
BigSur Wealth Management
Florida
$1.97M – – –
RG
32
Rathbones Group
United Kingdom
$1.94M -$95.8K -1,860 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.92M – – –
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.88M -$174K -3,386 -9%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.82M -$38.7K -751 -2%
GA
36
GFS Advisors
Texas
$1.56M – – –
SF
37
Synovus Financial
Georgia
$1.46M – – –
LIM
38
Leavell Investment Management
Alabama
$1.45M – – –
RJA
39
Raymond James & Associates
Florida
$1.29M -$15.9K -308 -1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.26M +$1.29K +25 +0.1%
CCFCSB
41
Cape Cod Five Cents Savings Bank
Massachusetts
$1.25M -$15.4K -299 -1%
SPC
42
Sigma Planning Corp
Michigan
$1.13M +$45.1K +875 +4%
IAA
43
Independent Advisor Alliance
North Carolina
$1.06M +$1.02M +19,744 New
AG
44
Advisor Group
Arizona
$1.02M +$55.8K +1,083 +6%
Northern Trust
45
Northern Trust
Illinois
$1.02M – – –
CAG
46
Csenge Advisory Group
Florida
$960K +$917K +17,796 New
PAG
47
Private Advisor Group
New Jersey
$953K +$227K +4,404 +33%
GI
48
GAMCO Investors
Connecticut
$906K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$892K +$78.9K +1,532 +10%
CFMC
50
Curbstone Financial Management Corp
New Hampshire
$879K – – –
1
2
3 4 5

IOO Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2019, worth a combined $1.66B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IOO positions and 9 closed out — a net gain of 19 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $63.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.17M.

  • 144 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $1.66B of iShares Global 100 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 28 funds opened new iShares Global 100 ETF positions in Q4 2019 and 9 closed out, a net change of +19 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2019 was AssetMark Inc, an estimated $63.5M added.
  • The largest iShares Global 100 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2019.