IOO icon

iShares Global 100 ETF
IOO

Overview Fund Activity

90 hedge funds and large institutions have $267M invested in iShares Global 100 ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
29
Closed
9
Calls
$2.08M
Puts
$1.11M
Net Calls
+$973K
Net Calls Change
+$756K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.6M
2
CAN
2
Cetera Advisor Networks
California
$3.79M
3
CFA
3
Carroll Financial Associates
North Carolina
$3.65M
4
BWM
4
Baystate Wealth Management
Massachusetts
$28.6M
5
DWT
5
Dorsey & Whitney Trust
South Dakota
$549K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.6M
2
PI
2
Placemark Investments
Illinois
$293K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57K
5
U
5
UBS
Switzerland
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
51
LifePlan Financial Group
Ohio
$375K +$99.3K +2,552 +36%
RFC
52
Regions Financial Corp
Alabama
$362K -$1.01K -26 -0.3%
SG Americas Securities
53
SG Americas Securities
New York
$339K -$921K -23,650 -73%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$326K +$326K +8,436 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$317K -$36.9K -950 -10%
HighTower Advisors
56
HighTower Advisors
Illinois
$317K +$317K +8,146 New
BTNA
57
Bremer Trust National Association
Minnesota
$311K – – –
PI
58
Placemark Investments
Illinois
$293K -$3.2M -82,026 -92%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$284K +$284K +7,308 New
UCFA
60
United Capital Financial Advisors
Texas
$280K +$7.78K +200 +3%
SAA
61
Southeast Asset Advisors
Georgia
$272K – – –
LWI
62
Long Wharf Investors
Massachusetts
$264K -$5.45K -140 -2%
IPC
63
Independent Portfolio Consultants
Florida
$246K +$246K +6,320 New
NCM
64
Narwhal Capital Management
Georgia
$241K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$224K +$224K +5,760 New
CWM
66
Concert Wealth Management
California
$212K -$23.2K -600 -10%
NPC
67
National Planning Corporation
California
$212K +$212K +5,400 New
WTC
68
WhitTier Trust Company
Nevada
$210K – – –
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$150K – – –
RFS
70
Rockefeller Financial Services
New York
$133K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$90.2K – – –
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$85.6K – – –
MWP
73
MYCIO Wealth Partners
Pennsylvania
$78K – – –
Creative Planning
74
Creative Planning
Kansas
$60K -$97.4K -2,512 -62%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$57K -$1.47M -37,898 -96%
1 2
3
4