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iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
51
Quest Capital Management
Texas
$1.82M -$101K -1,453 -5%
CPIG
52
Chicago Partners Investment Group
Illinois
$1.75M +$60.7K +871 +4%
CFMC
53
Curbstone Financial Management Corp
New Hampshire
$1.72M -$6.97K -100 -0.4%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.72M -$85K -1,220 -5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.68M -$125K -1,788 -7%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.68M +$570K +8,176 +53%
CBFP
57
Cedar Brook Financial Partners
Ohio
$1.67M +$249K +3,577 +18%
AIA
58
Arcadia Investment Advisors
Idaho
$1.41M
BA
59
Bluesphere Advisors
Pennsylvania
$1.38M +$29.6K +425 +2%
CCFCSB
60
Cape Cod Five Cents Savings Bank
Massachusetts
$1.37M -$10.4K -150 -0.8%
SPIA
61
Steward Partners Investment Advisory
New York
$1.35M +$131K +1,887 +11%
RFN
62
RDA Financial Network
Iowa
$1.31M +$25.4K +364 +2%
CA
63
Cetera Advisors
Colorado
$1.24M +$2.3K +33 +0.2%
GI
64
GAMCO Investors
Connecticut
$1.19M
AAS
65
Avantax Advisory Services
Texas
$1.17M +$257K +3,685 +29%
BWM
66
Baystate Wealth Management
Massachusetts
$1.09M +$9.47K +136 +0.9%
DAS
67
Dynamic Advisor Solutions
Arizona
$1.01M +$8.71K +125 +0.9%
FHA
68
Flagship Harbor Advisors
Massachusetts
$929K -$25.4K -364 -3%
KIA
69
KCM Investment Advisors
California
$908K
HWM
70
Howard Wealth Management
Connecticut
$902K +$4.53K +65 +0.5%
BWM
71
BigSur Wealth Management
Florida
$900K
AC
72
Abbrea Capital
California
$876K
OC
73
Oppenheimer & Co
New York
$805K +$18.2K +261 +2%
BFG
74
Barber Financial Group
Kansas
$777K -$210K -3,015 -22%
RJT
75
Raymond James Trust
Florida
$747K

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.