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iShares Global 100 ETF
IOO

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

3% more funds holding

Funds holding: 230 → 237 (+7)

1.09% more ownership

Funds ownership: 71.55% → 72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$105M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$40.3M
3
BlackRock
BlackRock
New York
+$22.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.9M
5
ONB
Old National Bancorp
Indiana
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.64M
2
MG
Mather Group
Illinois
-$7.43M
3
SOS
Silver Oak Securities
Tennessee
-$3.44M
4
KWA
Kingswood Wealth Advisors
California
-$2.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Asset Allocation Strategies
Michigan
$9.82M +$751K +9,903 +8%
TWP
27
Tower Wealth Partners
Pennsylvania
$9.29M +$125K +1,643 +1%
AAS
28
Avantax Advisory Services
Texas
$8.97M +$1.39M +18,403 +18%
Citigroup
29
Citigroup
New York
$8.32M +$371K +4,901 +5%
AAS
30
Ameritas Advisory Services
Nebraska
$7.97M +$6.38M +84,194 +345%
FPW
31
Flagship Private Wealth
Massachusetts
$7.94M +$329K +4,338 +4%
CF
32
Centaurus Financial
California
$7.87M +$405K +5,343 +5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.8M -$356K -4,693 -4%
CWM
34
Connecticut Wealth Management
Connecticut
$7.02M -$177K -2,340 -2%
Ameriprise
35
Ameriprise
Minnesota
$6.86M -$1.71M -22,584 -19%
KPWS
36
Kestra Private Wealth Services
Texas
$6.75M +$1.32M +17,422 +23%
ZIMP
37
Zimmermann Investment Management & Planning
Pennsylvania
$6.64M +$6.88M +90,723 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$6.42M +$95.4K +1,259 +1%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.36M -$90.6K -1,195 -1%
BA
40
Bluesphere Advisors
Pennsylvania
$6.07M +$178K +2,346 +3%
TFS
41
Thoroughbred Financial Services
Tennessee
$5.47M +$1.15M +15,214 +26%
AI
42
Atria Investments
North Carolina
$5.17M +$2.43M +32,005 +83%
CAC
43
Certified Advisory Corp
Florida
$4.99M +$398K +5,256 +8%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.87M +$94.5K +1,247 +2%
UWM
45
USAdvisors Wealth Management
Minnesota
$4.71M +$446K +5,885 +10%
EH
46
Equitable Holdings
New York
$4.54M +$380K +5,018 +9%
SOS
47
Silver Oak Securities
Tennessee
$4.2M -$3.44M -45,344 -44%
PAG
48
Private Advisor Group
New Jersey
$4.1M +$379K +4,998 +10%
Jane Street
49
Jane Street
New York
$4.04M -$8.64M -113,938 -67%
CAL
50
Capital Advisors Ltd
Ohio
$3.97M – – –
1
2
3 4 5

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.