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iShares Global 100 ETF
IOO

153 hedge funds and large institutions have $2.01B invested in iShares Global 100 ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.71B → $2.01B (+$301M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

6% more funds holding

Funds holding: 144 → 153 (+9)

0.69% more ownership

Funds ownership: 70.74% → 71.43% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
40
Closed
10
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43M
2
Morgan Stanley
Morgan Stanley
New York
+$38.1M
3
Jane Street
Jane Street
New York
+$18.6M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$17.9M
2
FF
Fluent Financial
Texas
-$7.28M
3
UBS Group
UBS Group
Switzerland
-$5.81M
4
Citigroup
Citigroup
New York
-$5.18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.23M – – –
SFS
52
Sowell Financial Services
Arkansas
$1.21M +$174K +2,922 +18%
BA
53
Bluesphere Advisors
Pennsylvania
$1.2M +$1.14M +19,146 New
SPC
54
Sigma Planning Corp
Michigan
$1.19M -$15.7K -264 -1%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.19M +$231K +3,892 +26%
GI
56
GAMCO Investors
Connecticut
$1.06M – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$989K +$59.8K +1,006 +7%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$981K +$23K +387 +3%
BWM
59
Baystate Wealth Management
Massachusetts
$962K +$6.24K +105 +0.7%
DAS
60
Dynamic Advisor Solutions
Arizona
$887K +$2.97K +50 +0.4%
FHA
61
Flagship Harbor Advisors
Massachusetts
$847K +$476 +8 +0.1%
DWT
62
Dorsey & Whitney Trust
South Dakota
$816K -$902K -15,170 -54%
KIA
63
KCM Investment Advisors
California
$805K -$8.62K -145 -1%
CPC
64
Cookson Peirce & Co
Pennsylvania
$798K -$34.5K -580 -4%
BWM
65
BigSur Wealth Management
Florida
$797K – – –
AC
66
Abbrea Capital
California
$776K – – –
HWM
67
Howard Wealth Management
Connecticut
$776K +$27.4K +460 +4%
Ameriprise
68
Ameriprise
Minnesota
$752K -$1.39M -23,357 -66%
HighTower Advisors
69
HighTower Advisors
Illinois
$746K +$704K +11,846 New
CBFP
70
Cedar Brook Financial Partners
Ohio
$738K +$478K +8,040 +218%
OC
71
Oppenheimer & Co
New York
$697K -$8.44K -142 -1%
RJT
72
Raymond James Trust
Florida
$662K – – –
APA
73
American Portfolios Advisors
New York
$643K – – –
Capital International Investors
74
Capital International Investors
California
$633K +$598K +10,051 New
MA
75
Montag & Associates
Georgia
$613K +$55.3K +930 +11%
1 2
3
4 5

IOO Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2020, worth a combined $2.01B — up 18% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IOO positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Systelligence LLC, exiting entirely with an estimated $17.9M sold.

  • 153 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2.01B of iShares Global 100 ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 22 funds opened new iShares Global 100 ETF positions in Q4 2020 and 10 closed out, a net change of +12 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2020 was BlackRock, an estimated $43M added.
  • The largest iShares Global 100 ETF seller in Q4 2020 was Systelligence LLC, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2020.