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iShares Global 100 ETF
IOO

144 hedge funds and large institutions have $1.66B invested in iShares Global 100 ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $1.4B → $1.66B (+$253M)

13% more funds holding

Funds holding: 128 → 144 (+16)

1.5% more ownership

Funds ownership: 70.4% → 71.9% (+1.5%)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
43
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$63.5M
2
BlackRock
BlackRock
New York
+$19.8M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$12.2M
4
Bank of America
Bank of America
North Carolina
+$5.25M
5
Ameriprise
Ameriprise
Minnesota
+$2.22M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.46M
3
Jane Street
Jane Street
New York
-$776K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$670K
5
VF
Virtu Financial
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$868K +$63.5K +1,232 +8%
MML Investors Services
52
MML Investors Services
Massachusetts
$857K +$394K +7,649 +93%
CPC
53
Cookson Peirce & Co
Pennsylvania
$816K +$111K +2,155 +17%
BWM
54
Baystate Wealth Management
Massachusetts
$813K +$6.28K +122 +0.8%
FHA
55
Flagship Harbor Advisors
Massachusetts
$782K -$44.5K -863 -6%
KIA
56
KCM Investment Advisors
California
$774K -$1.8K -35 -0.2%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$755K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$715K +$47.2K +916 +7%
OC
59
Oppenheimer & Co
New York
$689K +$82.1K +1,593 +14%
SFSG
60
Stearns Financial Services Group
North Carolina
$687K +$2.52K +49 +0.4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$639K -$670K -13,000 -52%
HWM
62
Howard Wealth Management
Connecticut
$628K +$600K +11,643 New
Truist Financial
63
Truist Financial
North Carolina
$606K +$578K +11,226 New
MA
64
Montag & Associates
Georgia
$562K – – –
APA
65
American Portfolios Advisors
New York
$556K -$22.6K -439 -4%
PA
66
Parallel Advisors
California
$529K +$103K +2,000 +26%
RFC
67
Regions Financial Corp
Alabama
$502K – – –
NAM
68
NTV Asset Management
West Virginia
$499K -$10.1K -197 -2%
HIS
69
Harvest Investment Services
Illinois
$457K +$437K +8,481 New
AWM
70
Apollon Wealth Management
South Carolina
$439K – – –
BWM
71
BCS Wealth Management
Tennessee
$438K +$419K +8,128 New
AC
72
Abbrea Capital
California
$427K – – –
CA
73
Cetera Advisors
Colorado
$425K -$18.6K -361 -4%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$420K +$3.66K +71 +0.9%
GG
75
Gofen & Glossberg
Illinois
$404K – – –
1 2
3
4 5

IOO Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2019, worth a combined $1.66B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IOO positions and 9 closed out — a net gain of 19 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $63.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.17M.

  • 144 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $1.66B of iShares Global 100 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 28 funds opened new iShares Global 100 ETF positions in Q4 2019 and 9 closed out, a net change of +19 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2019 was AssetMark Inc, an estimated $63.5M added.
  • The largest iShares Global 100 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2019.