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iShares Global 100 ETF
IOO

97 hedge funds and large institutions have $198M invested in iShares Global 100 ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 97 → 97 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

2.47% less ownership

Funds ownership: 27.28% → 24.82% (-2.5%)

8% less capital invested

Capital invested by funds: $215M → $198M (-$17.2M)

42% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $6.04M

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
24
Closed
10
Calls
$3.52M
Puts
$6.04M
Net Calls
-$2.52M
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.89M
2
Jane Street
Jane Street
New York
+$5.22M
3
SMM
Stadion Money Management
Georgia
+$1.9M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$1.86M
5
AIA
Allegis Investment Advisors
Idaho
+$654K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$12.8M
2
Bank of America
Bank of America
North Carolina
-$6.97M
3
BCI
Brinker Capital Investments
Pennsylvania
-$6.72M
4
SG Americas Securities
SG Americas Securities
New York
-$4.66M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
LifePlan Financial Group
Ohio
$312K +$35.6K +958 +13%
PAG
52
Private Advisor Group
New Jersey
$302K -$223 -6 -0.1%
BTNA
53
Bremer Trust National Association
Minnesota
$300K – – –
NAM
54
NTV Asset Management
West Virginia
$294K – – –
Citigroup
55
Citigroup
New York
$288K +$23.6K +636 +9%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$275K -$163K -4,388 -37%
V
57
Veritable
Delaware
$274K – – –
UCFA
58
United Capital Financial Advisors
Texas
$274K +$1.04K +28 +0.4%
Verition Fund Management
59
Verition Fund Management
Connecticut
$237K +$235K +6,320 New
OLA
60
Oliver Luxxe Assets
New Jersey
$235K +$233K +6,278 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$228K -$5.72K -154 -2%
SBSB
62
Sullivan, Bruyette, Speros & Blaney
Virginia
$226K – – –
FAAS
63
First Allied Advisory Services
California
$225K +$12.8K +346 +6%
CA
64
Cetera Advisors
Colorado
$214K -$91.2K -2,456 -30%
WTC
65
WhitTier Trust Company
Nevada
$211K – – –
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$203K +$201K +5,400 New
HighTower Advisors
67
HighTower Advisors
Illinois
$201K +$199K +5,362 New
WT
68
Whittier Trust
California
$187K – – –
GWA
69
Guidant Wealth Advisors
Illinois
$167K +$166K +4,468 New
Creative Planning
70
Creative Planning
Kansas
$166K -$8.54K -230 -5%
CWM
71
Concert Wealth Management
California
$157K +$158K +4,242 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$139K +$3.34K +90 +2%
IA
73
IFP Advisors
Florida
$138K – – –
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$98K – – –
GWM
75
Geneos Wealth Management
Colorado
$82K – – –
1 2
3
4 5

IOO Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2016, worth a combined $198M — down 8% from $215M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IOO positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.89M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $12.8M sold.

  • 97 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $198M of iShares Global 100 ETF stock for Q3 2016, down 8% quarter-over-quarter.
  • 11 funds opened new iShares Global 100 ETF positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $5.89M added.
  • The largest iShares Global 100 ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.