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iShares Global 100 ETF

104 hedge funds and large institutions have $171M invested in iShares Global 100 ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more funds holding

Funds holding: 101104 (+3)

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.78M)

0.06% less ownership

Funds ownership: 21.58%21.52% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
51
Thomasville National Bank
Georgia
$345K -$58.7K -1,398 -15%
BTNA
52
Bremer Trust National Association
Minnesota
$337K
AC
53
Abbrea Capital
California
$328K -$6.55K -156 -2%
UCFA
54
United Capital Financial Advisors
Texas
$327K +$16.8K +400 +5%
V
55
Veritable
Delaware
$308K
GT
56
Glenmede Trust
Pennsylvania
$302K
RJFSA
57
Raymond James Financial Services Advisors
Florida
$295K +$10.1K +240 +4%
NAM
58
NTV Asset Management
West Virginia
$286K -$36.5K -868 -11%
CA
59
Cetera Advisors
Colorado
$279K +$54.5K +1,296 +24%
FAAS
60
First Allied Advisory Services
California
$277K +$277K +6,590 New
LFAS
61
Level Four Advisory Services
Texas
$269K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$266K -$16.3K -388 -6%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$258K +$258K +6,128 New
SBSB
64
Sullivan, Bruyette, Speros & Blaney
Virginia
$254K
Bank of New York Mellon
65
Bank of New York Mellon
New York
$249K -$4.79K -114 -2%
OLA
66
Oliver Luxxe Assets
New Jersey
$239K -$1.34K -32 -0.6%
TFA
67
Transamerica Financial Advisors
Florida
$231K +$42.8K +1,018 +23%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$212K +$15.7K +374 +8%
WT
69
Whittier Trust
California
$211K
PFS
70
Prospera Financial Services
Texas
$210K +$210K +5,000 New
BA
71
BKS Advisors
Michigan
$209K
WI
72
Wintrust Investments
Illinois
$201K +$200K +4,770 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$197K +$32.3K +768 +20%
Creative Planning
74
Creative Planning
Kansas
$194K -$27.2K -648 -12%
GWA
75
Guidant Wealth Advisors
Illinois
$188K

IOO Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2017, worth a combined $171M — up 4.8% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IOO positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $4.38M. The largest seller was Private Advisor Group, cutting an estimated $7.98M.

  • 104 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $171M of iShares Global 100 ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 9 funds opened new iShares Global 100 ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $4.38M added.
  • The largest iShares Global 100 ETF seller in Q2 2017 was Private Advisor Group, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2017.