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iShares Global 100 ETF

134 hedge funds and large institutions have $1.39B invested in iShares Global 100 ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 126134 (+8)

0.13% more ownership

Funds ownership: 69.75%69.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$26.8M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
41
Closed
9
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$641K -$17.4K -360 -3%
SFSG
52
Stearns Financial Services Group
North Carolina
$620K +$3.87K +80 +0.6%
PAG
53
Private Advisor Group
New Jersey
$619K -$43.3K -896 -7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$589K -$53.7K -1,111 -8%
MML Investors Services
55
MML Investors Services
Massachusetts
$566K +$39.5K +816 +8%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$561K -$2.21M -45,736 -80%
VF
57
Virtu Financial
New York
$559K -$36.8K -761 -6%
MA
58
Montag & Associates
Georgia
$557K -$19.3K -400 -3%
OC
59
Oppenheimer & Co
New York
$546K -$387 -8 -0.1%
APA
60
American Portfolios Advisors
New York
$525K
Ameriprise
61
Ameriprise
Minnesota
$501K -$420K -8,694 -46%
NAM
62
NTV Asset Management
West Virginia
$461K +$242 +5 +0.1%
RFC
63
Regions Financial Corp
Alabama
$455K
AWM
64
Apollon Wealth Management
South Carolina
$446K -$13.2K -272 -3%
CA
65
Cetera Advisors
Colorado
$413K -$119K -2,459 -23%
BBNA
66
Bremer Bank National Association
Minnesota
$391K
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$386K +$20.9K +433 +6%
AC
68
Abbrea Capital
California
$381K
GG
69
Gofen & Glossberg
Illinois
$366K
Goldman Sachs
70
Goldman Sachs
New York
$359K -$462K -9,547 -57%
OLA
71
Oliver Luxxe Assets
New Jersey
$355K -$14.4K -298 -4%
PCG
72
Private Capital Group
Connecticut
$342K +$40.2K +832 +13%
UCFA
73
United Capital Financial Advisors
Texas
$341K -$73.1K -1,512 -18%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$327K +$13.2K +272 +4%
SB
75
Suntrust Banks
Georgia
$324K -$33.3K -688 -9%

IOO Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2019, worth a combined $1.39B — down 1.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOO positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.

  • 134 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.39B of iShares Global 100 ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 18 funds opened new iShares Global 100 ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $9.17M added.
  • The largest iShares Global 100 ETF seller in Q2 2019 was AssetMark Inc, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.