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iShares Global 100 ETF

119 hedge funds and large institutions have $201M invested in iShares Global 100 ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

14% more funds holding

Funds holding: 104119 (+15)

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.31M)

1.08% less ownership

Funds ownership: 23.04%21.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
37
Reduced
24
Closed
5
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
51
Stearns Financial Services Group
North Carolina
$578K +$2.28K +50 +0.4%
APA
52
American Portfolios Advisors
New York
$485K +$478K +10,480 New
PAG
53
Private Advisor Group
New Jersey
$455K -$14.9K -326 -3%
NAM
54
NTV Asset Management
West Virginia
$453K -$9.04K -198 -2%
RFC
55
Regions Financial Corp
Alabama
$431K
TFA
56
Transamerica Financial Advisors
Florida
$419K +$413K +9,042 New
DDC
57
Daniel Devine & Co
Florida
$410K
UCFA
58
United Capital Financial Advisors
Texas
$383K +$26.5K +580 +8%
OMC
59
Old Mission Capital
Illinois
$374K +$148K +3,240 +67%
BTNA
60
Bremer Trust National Association
Minnesota
$370K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$368K +$43K +942 +13%
AC
62
Abbrea Capital
California
$361K
MML Investors Services
63
MML Investors Services
Massachusetts
$353K +$25.8K +566 +8%
GT
64
Glenmede Trust
Pennsylvania
$342K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$326K +$104K +2,286 +48%
MWA
66
MFA Wealth Advisors
Pennsylvania
$326K +$353K +7,732 New
FAAS
67
First Allied Advisory Services
California
$322K -$20.5K -450 -6%
TNB
68
Thomasville National Bank
Georgia
$318K -$61.3K -1,344 -16%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$288K +$3.01K +66 +1%
OLA
70
Oliver Luxxe Assets
New Jersey
$283K +$22.4K +490 +9%
LFAS
71
Level Four Advisory Services
Texas
$280K +$10K +220 +4%
SBSB
72
Sullivan, Bruyette, Speros & Blaney
Virginia
$279K
Bank of New York Mellon
73
Bank of New York Mellon
New York
$274K -$91 -2 -0%
Canada Life
74
Canada Life
Manitoba, Canada
$244K
GWA
75
Guidant Wealth Advisors
Illinois
$242K +$288K +6,318 +141%

IOO Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.6M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.8M sold.

  • 119 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $201M of iShares Global 100 ETF stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.