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iShares Global 100 ETF
IOO

101 hedge funds and large institutions have $164M invested in iShares Global 100 ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

6% more funds holding

Funds holding: 95 → 101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.41% less ownership

Funds ownership: 26.99% → 21.58% (-5.4%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

22% less capital invested

Capital invested by funds: $210M → $164M (-$46.4M)

28% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $5.84M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
4
Calls
$4.23M
Puts
$5.84M
Net Calls
-$1.62M
Net Calls Change
+$1.4M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$7.61M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.05M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3M
4
VKH
Virtu KCG Holdings
New York
+$1.47M
5
DWT
Dorsey & Whitney Trust
South Dakota
+$819K

Top Sellers

1
BlackRock
BlackRock
New York
-$41.2M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.3M
3
Bank of America
Bank of America
North Carolina
-$10.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
5
Jane Street
Jane Street
New York
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$380K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$333K +$325K +8,148 New
BTNA
53
Bremer Trust National Association
Minnesota
$327K – – –
AC
54
Abbrea Capital
California
$325K – – –
NAM
55
NTV Asset Management
West Virginia
$313K – – –
GT
56
Glenmede Trust
Pennsylvania
$302K +$276K +6,926 +1,461%
UCFA
57
United Capital Financial Advisors
Texas
$301K +$1.59K +40 +0.5%
V
58
Veritable
Delaware
$298K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$277K -$22.8K -572 -8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$275K +$19.8K +498 +8%
LFAS
61
Level Four Advisory Services
Texas
$269K +$18.7K +470 +8%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$247K -$40.2K -1,008 -14%
SBSB
63
Sullivan, Bruyette, Speros & Blaney
Virginia
$246K – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$246K +$239K +6,000 New
OLA
65
Oliver Luxxe Assets
New Jersey
$234K -$31.2K -782 -12%
Ameriprise
66
Ameriprise
Minnesota
$229K +$223K +5,608 New
CA
67
Cetera Advisors
Colorado
$219K – – –
Creative Planning
68
Creative Planning
Kansas
$215K +$24.4K +612 +13%
WTC
69
WhitTier Trust Company
Nevada
$214K -$15.9K -400 -7%
WT
70
Whittier Trust
California
$204K – – –
BA
71
BKS Advisors
Michigan
$202K +$197K +4,952 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$190K +$10.2K +256 +6%
TFA
73
Transamerica Financial Advisors
Florida
$183K +$79.6K +1,998 +81%
GWA
74
Guidant Wealth Advisors
Illinois
$181K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$159K +$72.6K +1,822 +88%
1 2
3
4 5

IOO Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2017, worth a combined $164M — down 22% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IOO positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $7.61M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 101 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $164M of iShares Global 100 ETF stock for Q1 2017, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Global 100 ETF positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2017 was Private Advisor Group, an estimated $7.61M added.
  • The largest iShares Global 100 ETF seller in Q1 2017 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.