iShares Global 100 ETF
IOO
93 hedge funds and large institutions have $228M invested in iShares Global 100 ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1.19% more ownership
Funds ownership: 27.48% → 28.66% (+1.2%)
6% more call options, than puts
Call options by funds: $748K | Put options by funds: $706K
0% more funds holding
Funds holding: 93 → 93 (0)
4% less capital invested
Capital invested by funds: $238M → $228M (-$9.94M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.66M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.73M |
| 5 |
Jane Street
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.81M |
| 2 |
Morgan Stanley
New York
|
-$7.57M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$4.08M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$1.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
IOO Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2015, worth a combined $228M — down 4.2% from $238M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Envestnet Asset Management, cutting an estimated $8.81M.
- 93 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $228M of iShares Global 100 ETF stock for Q3 2015, down 4.2% quarter-over-quarter.
- 10 funds opened new iShares Global 100 ETF positions in Q3 2015 and 9 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q3 2015 was BlackRock, an estimated $18.1M added.
- The largest iShares Global 100 ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q3 2015.