iShares Global 100 ETF
190 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 27 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.45% less ownership
Funds ownership: 69.71% → 69.26% (-0.45%)
4% less capital invested
Capital invested by funds: $2.38B → $2.28B (-$104M)
5% less funds holding
Funds holding: 201 → 190 (-11)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$68.1M |
| 2 |
BlackRock
New York
|
+$30.5M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12.7M |
| 4 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$7.49M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| 4 |
Jane Street
New York
|
-$9.63M |
| 5 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
-$6.28M |
IOO Hedge Fund Activity: Q3 2022 in Review
190 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2022, worth a combined $2.28B — down 4.4% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IOO and 16 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 70 added.
The largest buyer was AssetMark Inc, adding an estimated $68.1M. The largest seller was Empowered Funds, exiting entirely with an estimated $18.4M sold.
- 190 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2022, down from 201 in Q2 2022.
- Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2022, down 4.4% quarter-over-quarter.
- 16 funds opened new iShares Global 100 ETF positions in Q3 2022 and 27 closed out, a net change of -11 holders.
- The largest iShares Global 100 ETF buyer in Q3 2022 was AssetMark Inc, an estimated $68.1M added.
- The largest iShares Global 100 ETF seller in Q3 2022 was Empowered Funds, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2022.