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iShares Global 100 ETF

140 hedge funds and large institutions have $1.68B invested in iShares Global 100 ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.33B → $1.68B (+$347M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding

Funds holding: 140140 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.29% less ownership

Funds ownership: 72.16%70.87% (-1.3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
45
Reduced
41
Closed
13
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$822K +$516K +10,329 +197%
SFS
52
Sowell Financial Services
Arkansas
$807K +$585K +11,709 +327%
BWM
53
Baystate Wealth Management
Massachusetts
$803K +$7.14K +143 +0.9%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$797K +$9.79K +196 +1%
CAG
55
Csenge Advisory Group
Florida
$770K +$729K +14,586 New
DAS
56
Dynamic Advisor Solutions
Arizona
$742K -$57.6K -1,153 -8%
FHA
57
Flagship Harbor Advisors
Massachusetts
$726K -$42.3K -846 -6%
CPC
58
Cookson Peirce & Co
Pennsylvania
$681K -$126K -2,515 -16%
BWM
59
BigSur Wealth Management
Florida
$665K
KIA
60
KCM Investment Advisors
California
$652K
HWM
61
Howard Wealth Management
Connecticut
$634K +$6.24K +125 +1%
AC
62
Abbrea Capital
California
$609K -$27K -540 -4%
Ameriprise
63
Ameriprise
Minnesota
$605K +$236K +4,721 +70%
OC
64
Oppenheimer & Co
New York
$593K
RJT
65
Raymond James Trust
Florida
$555K +$525K +10,520 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$543K -$227K -4,550 -31%
Jane Street
67
Jane Street
New York
$496K -$1.82M -36,400 -79%
RFC
68
Regions Financial Corp
Alabama
$491K
PA
69
Parallel Advisors
California
$485K +$20K +400 +5%
MA
70
Montag & Associates
Georgia
$465K
RICHC
71
Renaissance Investment Consultants Holding Company
Pennsylvania
$463K +$423K +8,462 New
EWA
72
EP Wealth Advisors
California
$452K
IFS
73
Ifrah Financial Services
Arkansas
$451K -$8.89K -178 -2%
BWM
74
BCS Wealth Management
Tennessee
$405K
GG
75
Gofen & Glossberg
Illinois
$395K

IOO Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2020, worth a combined $1.68B — up 26% from $1.33B a quarter earlier.

Fund positioning in IOO was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 41 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.5M. The largest seller was BlackRock, cutting an estimated $4.74M.

  • 140 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.68B of iShares Global 100 ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2020 was AssetMark Inc, an estimated $60.5M added.
  • The largest iShares Global 100 ETF seller in Q2 2020 was BlackRock, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2020.