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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $297M invested in iShares Global 100 ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
19
Closed
10
Calls
$264K
Puts
$589K
Net Calls
-$325K
Net Calls Change
+$1.12M

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$14.2M
2
M&T Bank
2
M&T Bank
New York
$4.33M
3
Jane Street
3
Jane Street
New York
$7.97M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$2.88M
5
Bank of America
5
Bank of America
North Carolina
$39.9M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
CFA
2
Carroll Financial Associates
North Carolina
$15K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Wells Fargo
4
Wells Fargo
California
$1.21M
5
LPL Financial
5
LPL Financial
California
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
51
LifePlan Financial Group
Ohio
$367K +$2.25K +58 +0.6%
RFC
52
Regions Financial Corp
Alabama
$360K – – –
Citadel Advisors
53
Citadel Advisors
Florida
$339K +$339K +8,758 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$316K -$102K -2,628 -24%
HighTower Advisors
55
HighTower Advisors
Illinois
$315K -$620 -16 -0.2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$314K -$19.6K -506 -6%
BTNA
57
Bremer Trust National Association
Minnesota
$310K – – –
UCFA
58
United Capital Financial Advisors
Texas
$279K +$279K +7,200 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$271K +$26.4K +682 +11%
SAA
60
Southeast Asset Advisors
Georgia
$270K – – –
NCM
61
Narwhal Capital Management
Georgia
$240K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$225K +$48.1K +1,242 +27%
RFS
63
Rockefeller Financial Services
New York
$225K +$92.1K +2,376 +69%
CWM
64
Concert Wealth Management
California
$224K – – –
CNB
65
City National Bank
California
$218K +$5.73K +148 +3%
WTC
66
WhitTier Trust Company
Nevada
$209K – – –
NPC
67
National Planning Corporation
California
$206K – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$167K +$82.1K +2,120 +96%
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$149K – – –
NFG
70
Next Financial Group
Texas
$130K +$130K +3,354 New
Citigroup
71
Citigroup
New York
$127K +$1.85K +48 +1%
MHS
72
M Holdings Securities
Oregon
$124K +$124K +3,200 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$93K +$93K +2,400 New
WEC
74
Winslow Evans & Crocker
Massachusetts
$89.8K +$77 +2 +0.1%
Creative Planning
75
Creative Planning
Kansas
$65K +$5.39K +140 +9%
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