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iShares Global 100 ETF
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Overview Fund Activity

97 hedge funds and large institutions have $215M invested in iShares Global 100 ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
32
Closed
9
Calls
$787K
Puts
$645K
Net Calls
+$142K
Net Calls Change
+$359K

Top Buyers

1
SG
1
Societe Generale
$8.33M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.6M
3
AG
3
Advisor Group
Arizona
$1.83M
4
AIA
4
Allegis Investment Advisors
Idaho
$2.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$709K
4
Jane Street
4
Jane Street
New York
$2.93M
5
OMC
5
Old Mission Capital
Illinois
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$334K 4,653 – –
SB
52
Suntrust Banks
Georgia
$318K 4,448 +993 +29%
CA
53
Cetera Advisors
Colorado
$293K 4,080 -160 -4%
PAG
54
Private Advisor Group
New Jersey
$287K 4,040 -2,144 -35%
BTNA
55
Bremer Trust National Association
Minnesota
$287K 4,000 – –
NAM
56
NTV Asset Management
West Virginia
$281K 3,932 +3 +0.1%
Goldman Sachs
57
Goldman Sachs
New York
$264K 3,680 -1,225 -25%
LFG
58
LifePlan Financial Group
Ohio
$264K 3,679 -965 -21%
UCFA
59
United Capital Financial Advisors
Texas
$263K 3,646 – –
V
60
Veritable
Delaware
$262K 3,651 +3,651 New
Citigroup
61
Citigroup
New York
$253K 3,529 +2,934 +493%
SAA
62
Southeast Asset Advisors
Georgia
$234K 3,261 -369 -10%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$223K 3,114 +65 +2%
SBSB
64
Sullivan, Bruyette, Speros & Blaney
Virginia
$216K 3,011 +3,011 New
Millennium Management
65
Millennium Management
New York
$208K 2,900 +2,900 New
FAAS
66
First Allied Advisory Services
California
$204K 2,832 – –
WTC
67
WhitTier Trust Company
Nevada
$202K 2,820 +165 +6%
Ameriprise
68
Ameriprise
Minnesota
$201K 2,801 +2,801 New
WT
69
Whittier Trust
California
$179K 2,500 – –
Creative Planning
70
Creative Planning
Kansas
$167K 2,324 +1,550 +200%
IA
71
IFP Advisors
Florida
$132K 1,845 +951 +106%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$131K 1,809 +69 +4%
SCM
73
Southport Capital Management
Tennessee
$108K 1,510 +1,510 New
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$94K 1,312 -612 -32%
GWM
75
Geneos Wealth Management
Colorado
$78K 1,097 – –
1 2
3
4 5