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iShares Global 100 ETF
IOO

124 hedge funds and large institutions have $257M invested in iShares Global 100 ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $179M → $257M (+$78M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 124 → 124 (0)

6.75% less ownership

Funds ownership: 20.1% → 13.36% (-6.7%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $246K

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
41
Closed
12
Calls
–
Puts
$246K
Net Calls
-$246K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$74.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.57M
3
CWM
Cornerstone Wealth Management
Missouri
+$2.77M
4
UBS Group
UBS Group
Switzerland
+$2.11M
5
LPC
Loeb Partners Corp
New York
+$782K

Top Sellers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
-$5.78M
2
Wells Fargo
Wells Fargo
California
-$1.68M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.63M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.49M
5
Bank of America
Bank of America
North Carolina
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
RFG Advisory
Alabama
$430K +$227K +4,875 +108%
RFC
52
Regions Financial Corp
Alabama
$427K – – –
GG
53
Gofen & Glossberg
Illinois
$426K – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$413K +$419K +9,000 New
SPC
55
Sigma Planning Corp
Michigan
$403K +$45.8K +984 +13%
UCFA
56
United Capital Financial Advisors
Texas
$390K -$24.2K -520 -6%
MWA
57
MFA Wealth Advisors
Pennsylvania
$374K +$360K +7,732 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$369K -$189K -4,053 -50%
BTNA
59
Bremer Trust National Association
Minnesota
$367K – – –
LFAS
60
Level Four Advisory Services
Texas
$361K +$61.7K +1,325 +20%
AC
61
Abbrea Capital
California
$358K – – –
VF
62
Virtu Financial
New York
$350K +$355K +7,633 New
PCG
63
Private Capital Group
Connecticut
$341K -$51.2K -1,100 -13%
MML Investors Services
64
MML Investors Services
Massachusetts
$337K -$13.9K -298 -4%
OMC
65
Old Mission Capital
Illinois
$334K -$190K -4,090 -36%
LFG
66
LifePlan Financial Group
Ohio
$326K -$3.07K -66 -0.9%
TNB
67
Thomasville National Bank
Georgia
$321K +$15.1K +325 +5%
FAAS
68
First Allied Advisory Services
California
$316K – – –
OLA
69
Oliver Luxxe Assets
New Jersey
$314K -$160K -3,438 -50%
PAG
70
Private Advisor Group
New Jersey
$307K +$312K +6,691 New
SB
71
Suntrust Banks
Georgia
$304K – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$298K +$23.3K +500 +8%
DDC
73
Daniel Devine & Co
Florida
$296K -$112K -2,400 -27%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$284K +$47 +1 +0%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$282K +$29.5K +634 +11%
1 2
3
4 5

IOO Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2018, worth a combined $257M — up 44% from $179M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IOO positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.9M. The largest seller was Scotia Capital, cutting an estimated $5.78M.

  • 124 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $257M of iShares Global 100 ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2018 was AssetMark Inc, an estimated $74.9M added.
  • The largest iShares Global 100 ETF seller in Q2 2018 was Scotia Capital, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2018.