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iShares Global 100 ETF

76 hedge funds and large institutions have $231M invested in iShares Global 100 ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $241M → $231M (-$9.97M)

4.48% less ownership

Funds ownership: 38.42%33.94% (-4.5%)

5% less funds holding

Funds holding: 8076 (-4)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
23
Closed
7
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$255K -$93.8K -2,648 -27%
SAA
52
Southeast Asset Advisors
Georgia
$249K
MIP
53
Marietta Investment Partners
Wisconsin
$239K -$1.42K -40 -0.6%
VKH
54
Virtu KCG Holdings
New York
$211K +$208K +5,864 New
FWIA
55
Fort Washington Investment Advisors
Ohio
$205K +$202K +5,700 New
SB
56
Suntrust Banks
Georgia
$205K +$202K +5,710 New
AIG
57
American International Group
New York
$200K -$13.3K -376 -6%
WTC
58
WhitTier Trust Company
Nevada
$194K -$28.3K -800 -13%
LFG
59
LifePlan Financial Group
Ohio
$187K +$70.7K +1,996 +62%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$138K
LBG
61
Lloyds Banking Group
United Kingdom
$126K
RFS
62
Rockefeller Financial Services
New York
$123K
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$86K -$10.8K -306 -11%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$79.1K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$43K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$36K
MCM
67
Manchester Capital Management
Vermont
$36K
DADC
68
D.A. Davidson & Co
Montana
$29K
LIA
69
LS Investment Advisors
Michigan
$27K
MAM
70
Mizuho Asset Management
Japan
$26K +$25.8K +728 New
GT
71
Glenmede Trust
Pennsylvania
$19K
JAM
72
Jolley Asset Management
North Carolina
$18K
AFC
73
AFT Forsyth & Company
Florida
$15K
CFA
74
Carroll Financial Associates
North Carolina
$14K
EK
75
Evensky & Katz
Florida
$5K +$71 +2 +1%