iShares Global 100 ETF
140 hedge funds and large institutions have $1.33B invested in iShares Global 100 ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.26% more ownership
Funds ownership: 71.9% → 72.16% (+0.26%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
3% less funds holding
Funds holding: 144 → 140 (-4)
20% less capital invested
Capital invested by funds: $1.66B → $1.33B (-$324M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $933K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.3M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$14.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 4 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
+$3.58M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$63.2M |
| 2 |
BlackRock
New York
|
-$17.2M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.15M |
| 5 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$2.37M |
IOO Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2020, worth a combined $1.33B — down 20% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IOO and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 39 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $16.3M. The largest seller was AssetMark Inc, cutting an estimated $63.2M.
- 140 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2020, down from 144 in Q4 2019.
- Funds reported $1.33B of iShares Global 100 ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 17 funds opened new iShares Global 100 ETF positions in Q1 2020 and 18 closed out, a net change of -1 holder.
- The largest iShares Global 100 ETF buyer in Q1 2020 was Northwestern Mutual Wealth Management, an estimated $16.3M added.
- The largest iShares Global 100 ETF seller in Q1 2020 was AssetMark Inc, an estimated $63.2M sold.
Based on aggregated 13F filings for Q1 2020.