iShares Global 100 ETF
126 hedge funds and large institutions have $1.42B invested in iShares Global 100 ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 18 closing their positions.
19% more capital invested
Capital invested by funds: $1.19B → $1.42B (+$222M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 70.19% → 69.75% (-0.44%)
3% less funds holding
Funds holding: 130 → 126 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
48% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$72.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.01M |
| 3 |
Citigroup
New York
|
+$5.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.4M |
| 2 |
Morgan Stanley
New York
|
-$4.28M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$2.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 5 |
Lazard Asset Management
New York
|
-$1.15M |
IOO Hedge Fund Activity: Q1 2019 in Review
126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2019, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IOO and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 23 added.
The largest buyer was AssetMark Inc, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $11.4M.
- 126 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2019, down from 130 in Q4 2018.
- Funds reported $1.42B of iShares Global 100 ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 16 funds opened new iShares Global 100 ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
- The largest iShares Global 100 ETF buyer in Q1 2019 was AssetMark Inc, an estimated $72.1M added.
- The largest iShares Global 100 ETF seller in Q1 2019 was BlackRock, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2019.