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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$375K
52
$362K
53
$339K
54
$326K
55
$317K
56
$317K
57
$311K
58
$293K
59
$284K
60
$280K
61
$272K
62
$264K
63
$246K
64
$241K
65
$224K
66
$212K
67
$212K
68
$210K
69
$150K
70
$133K
71
$90.2K
72
$85.6K
73
$78K
74
$60K
75
$57K