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iShares Global 100 ETF
IOO

140 hedge funds and large institutions have $1.68B invested in iShares Global 100 ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.33B → $1.68B (+$347M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.29% less ownership

Funds ownership: 72.16% → 70.87% (-1.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
45
Reduced
41
Closed
13
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$1.22M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.5M
2
Bank of America
Bank of America
North Carolina
+$21.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11.3M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.59M
5
Osaic Holdings
Osaic Holdings
Arizona
+$4.34M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.74M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.23M
3
NFG
Norris Financial Group
South Carolina
-$3.11M
4
UBS Group
UBS Group
Switzerland
-$2.51M
5
Morgan Stanley
Morgan Stanley
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$2.86M +$455K +9,105 +20%
CAL
27
Capital Advisors Ltd
Ohio
$2.78M +$24.5K +490 +0.9%
DWT
28
Dorsey & Whitney Trust
South Dakota
$2.73M – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.65M +$107K +2,142 +4%
Goldman Sachs
30
Goldman Sachs
New York
$2.54M +$2.04M +40,788 +555%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.46M +$1.41M +28,138 +153%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.44M +$1.95M +38,993 +535%
Creative Planning
33
Creative Planning
Kansas
$2.21M -$1.17M -23,453 -36%
RG
34
Rathbones Group
United Kingdom
$2.2M +$60.6K +1,213 +3%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$2.03M +$260K +5,207 +16%
BWAM
36
Boyd Watterson Asset Management
Ohio
$2.02M -$499K -10,000 -21%
FA
37
Fagan Associates
New York
$2.01M +$1.91M +38,156 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.88M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.77M -$149K -2,975 -8%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.72M +$729K +14,603 +81%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.44M -$3.23M -64,718 -70%
SF
42
Synovus Financial
Georgia
$1.43M -$227K -4,540 -14%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.3M +$47K +940 +4%
CFMC
44
Curbstone Financial Management Corp
New Hampshire
$1.21M +$392K +7,850 +52%
AIA
45
Arcadia Investment Advisors
Idaho
$1.2M -$139K -2,784 -11%
CCFCSB
46
Cape Cod Five Cents Savings Bank
Massachusetts
$1.19M -$7.49K -150 -0.7%
SPC
47
Sigma Planning Corp
Michigan
$1.12M +$50.9K +1,020 +5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$994K +$148K +2,964 +19%
GI
49
GAMCO Investors
Connecticut
$887K – – –
SFSG
50
Stearns Financial Services Group
North Carolina
$851K +$4.54K +91 +0.6%
1
2
3 4 5

IOO Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2020, worth a combined $1.68B — up 26% from $1.33B a quarter earlier.

Fund positioning in IOO was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 41 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.5M. The largest seller was BlackRock, cutting an estimated $4.74M.

  • 140 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.68B of iShares Global 100 ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2020 was AssetMark Inc, an estimated $60.5M added.
  • The largest iShares Global 100 ETF seller in Q2 2020 was BlackRock, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2020.