iShares Global 100 ETF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $273M → $267M (-$6.53M)
1.59% less ownership
Funds ownership: 34.94% → 33.35% (-1.6%)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Holders
90
Holding in Top 10
1
Calls
$2.08M
Puts
$1.11M
Top Buyers
1 | +$4.6M | |
2 | +$1.17M | |
3 | +$1.15M | |
4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.04M |
5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$549K |
Top Sellers
1 | -$3.55M | |
2 | -$3.2M | |
3 | -$3.03M | |
4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.47M |
5 |
U
UBS
Zurich,
Switzerland
|
-$1.33M |