We are live on ! Find out more
IOO icon

iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$4.29M +$47.5K +682 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.09M -$217K -3,119 -5%
CAL
28
Capital Advisors Ltd
Ohio
$3.92M +$4.53K +65 +0.1%
FA
29
Fagan Associates
New York
$3.63M +$653K +9,370 +22%
Creative Planning
30
Creative Planning
Kansas
$3.61M +$855K +12,279 +32%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.6M +$3.07M +44,000 +652%
MML Investors Services
32
MML Investors Services
Massachusetts
$3.59M +$147K +2,114 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.26M -$34.3K -492 -1%
CAN
34
Cetera Advisor Networks
California
$2.9M +$50.5K +725 +2%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$2.82M +$69K +990 +3%
BWAM
36
Boyd Watterson Asset Management
Ohio
$2.77M
RG
37
Rathbones Group
United Kingdom
$2.62M -$182K -2,607 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$2.53M
AI
39
Atria Investments
North Carolina
$2.5M +$1.06M +15,168 +76%
AFP
40
Ausdal Financial Partners
Iowa
$2.48M +$380K +5,448 +18%
KAS
41
Kestra Advisory Services
Texas
$2.37M -$19.3K -277 -0.8%
Stifel Financial
42
Stifel Financial
Missouri
$2.26M +$1.85M +26,568 +501%
AWM
43
AE Wealth Management
Kansas
$2.23M +$2.18M +31,338 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$2.22M +$901K +12,930 +70%
SFS
45
Sowell Financial Services
Arkansas
$2.16M -$1.19M -17,151 -36%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.02M +$8.36K +120 +0.4%
DWT
47
Dorsey & Whitney Trust
South Dakota
$2M
IC
48
IEQ Capital
California
$1.98M
SPC
49
Sigma Planning Corp
Michigan
$1.97M +$408K +5,850 +27%
SF
50
Synovus Financial
Georgia
$1.92M

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.