iShares Global 100 ETF
144 hedge funds and large institutions have $1.71B invested in iShares Global 100 ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 140 → 144 (+4)
2% more capital invested
Capital invested by funds: $1.68B → $1.71B (+$33.2M)
0.13% less ownership
Funds ownership: 70.87% → 70.74% (-0.13%)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$12.5M |
| 2 |
BlackRock
New York
|
+$8.81M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.46M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.97M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$68.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$24.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.78M |
| 5 |
Goldman Sachs
New York
|
-$2.3M |
IOO Hedge Fund Activity: Q3 2020 in Review
144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2020, worth a combined $1.71B — up 2% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IOO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Systelligence LLC, adding an estimated $12.5M. The largest seller was AssetMark Inc, cutting an estimated $68.2M.
- 144 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2020, up from 140 in Q2 2020.
- Funds reported $1.71B of iShares Global 100 ETF stock for Q3 2020, up 2% quarter-over-quarter.
- 13 funds opened new iShares Global 100 ETF positions in Q3 2020 and 9 closed out, a net change of +4 holders.
- The largest iShares Global 100 ETF buyer in Q3 2020 was Systelligence LLC, an estimated $12.5M added.
- The largest iShares Global 100 ETF seller in Q3 2020 was AssetMark Inc, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2020.