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iShares Global 100 ETF

104 hedge funds and large institutions have $197M invested in iShares Global 100 ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $171M → $197M (+$26.1M)

1.52% more ownership

Funds ownership: 21.52%23.04% (+1.5%)

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

28% less call options, than puts

Call options by funds: $362K | Put options by funds: $503K

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
33
Reduced
22
Closed
9
Calls
$362K
Puts
$503K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
51
Daniel Devine & Co
Florida
$390K +$382K +8,850 New
TNB
52
Thomasville National Bank
Georgia
$362K +$604 +14 +0.2%
BTNA
53
Bremer Trust National Association
Minnesota
$353K
AC
54
Abbrea Capital
California
$344K
UCFA
55
United Capital Financial Advisors
Texas
$338K -$3.79K -88 -1%
GT
56
Glenmede Trust
Pennsylvania
$326K
FAAS
57
First Allied Advisory Services
California
$326K +$34.5K +800 +12%
V
58
Veritable
Delaware
$322K
CA
59
Cetera Advisors
Colorado
$316K +$20.3K +470 +7%
MML Investors Services
60
MML Investors Services
Massachusetts
$312K -$586K -13,600 -66%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$309K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$270K -$7.33K -170 -3%
SBSB
63
Sullivan, Bruyette, Speros & Blaney
Virginia
$266K
Bank of New York Mellon
64
Bank of New York Mellon
New York
$261K +$86 +2 +0%
LFAS
65
Level Four Advisory Services
Texas
$257K -$33.6K -780 -12%
OLA
66
Oliver Luxxe Assets
New Jersey
$248K -$2.85K -66 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$231K -$250K -5,804 -52%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$224K +$2.07K +48 +1%
PFS
69
Prospera Financial Services
Texas
$221K
WT
70
Whittier Trust
California
$221K
OMC
71
Old Mission Capital
Illinois
$213K +$208K +4,834 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$210K +$4.49K +104 +2%
Creative Planning
73
Creative Planning
Kansas
$203K
BHTS
74
Bar Harbor Trust Services
Maine
$202K +$198K +4,590 New
BA
75
BKS Advisors
Michigan
$201K -$17.2K -400 -8%

IOO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $197M — up 15% from $171M a quarter earlier.

Fund positioning in IOO was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.62M sold.

  • 104 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of iShares Global 100 ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 9 funds opened new iShares Global 100 ETF positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2017 was Barber Financial Group, an estimated $9.58M added.
  • The largest iShares Global 100 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2017.