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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
UWM
26
USAdvisors Wealth Management
Minnesota
$6.28M -$372K -4,916 -6%
Wells Fargo
27
Wells Fargo
California
$6.13M +$519K +6,858 +10%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$5.58M -$27.5K -364 -0.5%
FPW
29
Flagship Private Wealth
Massachusetts
$5.46M -$79.2K -1,047 -1%
MWM
30
MY Wealth Management
Maryland
$4.67M +$4.53M +59,803 New
1WA
31
180 Wealth Advisors
Washington
$4.46M -$82K -1,083 -2%
CPFP
32
Clear Perspectives Financial Planning
Ohio
$4.44M -$186K -2,461 -4%
CAL
33
Capital Advisors Ltd
Ohio
$4.35M -$10.6K -140 -0.3%
DWT
34
Dorsey & Whitney Trust
South Dakota
$4.31M +$1.95M +25,830 +88%
MML Investors Services
35
MML Investors Services
Massachusetts
$4.29M +$44.5K +588 +1%
FA
36
Fagan Associates
New York
$4.27M +$18.5K +244 +0.4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$3.64M +$39.7K +525 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.58M
Creative Planning
39
Creative Planning
Kansas
$3.45M
JMPWA
40
JP Morgan Private Wealth Advisors
California
$3.11M +$14.7K +194 +0.5%
BWAM
41
Boyd Watterson Asset Management
Ohio
$3.04M
Deutsche Bank
42
Deutsche Bank
Germany
$2.79M +$15.4K +203 +0.6%
RG
43
Rathbones Group
United Kingdom
$2.66M -$213K -2,811 -8%
KAS
44
Kestra Advisory Services
Texas
$2.66M +$69.2K +914 +3%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$2.51M +$2.08M +27,522 New
Osaic Holdings
46
Osaic Holdings
Arizona
$2.49M -$182K -2,403 -7%
AFP
47
Ausdal Financial Partners
Iowa
$2.44M -$99.4K -1,314 -4%
AI
48
Atria Investments
North Carolina
$2.35M -$92.3K -1,219 -4%
IC
49
IEQ Capital
California
$2.17M
SF
50
Synovus Financial
Georgia
$2.11M

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.