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iShares Global 100 ETF
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Overview Fund Activity

91 hedge funds and large institutions have $281M invested in iShares Global 100 ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
22
Closed
7
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$2.42M

Top Buyers

1
U
1
UBS
Switzerland
$14.3M
2
Jane Street
2
Jane Street
New York
$4.07M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5M
4
BWM
4
Baystate Wealth Management
Massachusetts
$30.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.31M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$38.7M
3
Invesco
3
Invesco
Georgia
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$9.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
51
LifePlan Financial Group
Ohio
$370K -$9.21K -234 -2%
RFC
52
Regions Financial Corp
Alabama
$366K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$339K +$6.47K +164 +2%
HighTower Advisors
54
HighTower Advisors
Illinois
$321K – – –
BTNA
55
Bremer Trust National Association
Minnesota
$315K – – –
SAA
56
Southeast Asset Advisors
Georgia
$275K – – –
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$248K +$248K +6,310 New
NCM
58
Narwhal Capital Management
Georgia
$244K – – –
SCA
59
Stonebridge Capital Advisors
Minnesota
$238K +$238K +6,048 New
LWI
60
Long Wharf Investors
Massachusetts
$228K -$39.4K -1,000 -15%
CWM
61
Concert Wealth Management
California
$220K +$11.8K +310 +6%
CNB
62
City National Bank
California
$216K +$216K +5,482 New
NPC
63
National Planning Corporation
California
$213K – – –
WTC
64
WhitTier Trust Company
Nevada
$212K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$180K +$122K +3,098 +210%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$151K – – –
RFS
67
Rockefeller Financial Services
New York
$135K – – –
SG Americas Securities
68
SG Americas Securities
New York
$133K -$209K -5,324 -61%
Citigroup
69
Citigroup
New York
$128K +$126K +3,198 +6,952%
WEC
70
Winslow Evans & Crocker
Massachusetts
$91.3K – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$86.6K – – –
MWP
72
MYCIO Wealth Partners
Pennsylvania
$79K – – –
Creative Planning
73
Creative Planning
Kansas
$61K – – –
MAM
74
Mizuho Asset Management
Japan
$51K +$18.1K +464 +55%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$39K -$371K -9,520 -90%
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