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iShares Global 100 ETF

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

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $267M → $281M (+$14.6M)

1% more funds holding

Funds holding: 9091 (+1)

0.2% more ownership

Funds ownership: 33.35%33.55% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

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
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
LifePlan Financial Group
Ohio
$370K -$9.27K -234 -2%
RFC
52
Regions Financial Corp
Alabama
$366K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$339K +$6.5K +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 +$250K +6,310 New
NCM
58
Narwhal Capital Management
Georgia
$244K
SCA
59
Stonebridge Capital Advisors
Minnesota
$238K +$240K +6,048 New
LWI
60
Long Wharf Investors
Massachusetts
$228K -$39.6K -1,000 -15%
CWM
61
Concert Wealth Management
California
$220K +$12.3K +310 +6%
CNB
62
City National Bank
California
$216K +$217K +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 +$123K +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 -$211K -5,324 -61%
Citigroup
69
Citigroup
New York
$128K +$127K +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 +$18.4K +464 +55%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$39K -$377K -9,520 -90%

IOO Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2014, worth a combined $281M — up 5.5% from $267M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IOO positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.

The largest buyer was UBS, adding an estimated $6.21M. The largest seller was Stadion Money Management, exiting entirely with an estimated $2.76M sold.

  • 91 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $281M of iShares Global 100 ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 8 funds opened new iShares Global 100 ETF positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2014 was UBS, an estimated $6.21M added.
  • The largest iShares Global 100 ETF seller in Q2 2014 was Stadion Money Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.