iShares Global 100 ETF
93 hedge funds and large institutions have $238M invested in iShares Global 100 ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 92 → 93 (+1)
0.64% less ownership
Funds ownership: 29.94% → 29.31% (-0.64%)
6% less capital invested
Capital invested by funds: $252M → $238M (-$14M)
43% less call options, than puts
Call options by funds: $290K | Put options by funds: $507K
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$10.9M |
| 2 |
Jane Street
New York
|
+$6.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.86M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.24M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.2M |
| 3 |
Morgan Stanley
New York
|
-$4.9M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.34M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.52M |
IOO Hedge Fund Activity: Q1 2016 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2016, worth a combined $238M — down 5.6% from $252M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IOO positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 34 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $10.9M. The largest seller was Prudential Financial, exiting entirely with an estimated $16.7M sold.
- 93 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2016, up from 92 in Q4 2015.
- Funds reported $238M of iShares Global 100 ETF stock for Q1 2016, down 5.6% quarter-over-quarter.
- 11 funds opened new iShares Global 100 ETF positions in Q1 2016 and 8 closed out, a net change of +3 holders.
- The largest iShares Global 100 ETF buyer in Q1 2016 was SG Americas Securities, an estimated $10.9M added.
- The largest iShares Global 100 ETF seller in Q1 2016 was Prudential Financial, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2016.