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iShares Global 100 ETF
IOO

167 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 164 → 167 (+3)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $2.26B → $2.28B (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 68.73% → 67.93% (-0.81%)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
47
Reduced
46
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$291K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.2M
3
Ameriprise
Ameriprise
Minnesota
+$3.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.48M
5
PAG
Private Advisor Group
New Jersey
+$3.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$38.4M
2
Citigroup
Citigroup
New York
-$11M
3
OMC
Old Mission Capital
Illinois
-$2.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.38M
5
AWM
AE Wealth Management
Kansas
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFMC
51
Curbstone Financial Management Corp
New Hampshire
$1.73M – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.69M -$36.4K -498 -2%
CBFP
53
Cedar Brook Financial Partners
Ohio
$1.65M -$26.3K -360 -2%
BCM
54
Brookstone Capital Management
Illinois
$1.65M +$1.67M +22,801 New
SFS
55
Sowell Financial Services
Arkansas
$1.55M -$632K -8,635 -28%
RFN
56
RDA Financial Network
Iowa
$1.47M +$162K +2,213 +12%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.51M +20,674 New
SPIA
58
Steward Partners Investment Advisory
New York
$1.43M +$81.1K +1,108 +6%
AIA
59
Arcadia Investment Advisors
Idaho
$1.41M – – –
BA
60
Bluesphere Advisors
Pennsylvania
$1.36M -$27.4K -375 -2%
CCFCSB
61
Cape Cod Five Cents Savings Bank
Massachusetts
$1.35M -$18.5K -253 -1%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$1.34M -$352K -4,816 -20%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$1.33M -$369K -5,039 -21%
GI
64
GAMCO Investors
Connecticut
$1.2M – – –
AAS
65
Avantax Advisory Services
Texas
$1.16M -$8.12K -111 -0.7%
BWM
66
Baystate Wealth Management
Massachusetts
$1.1M – – –
BFG
67
Barber Financial Group
Kansas
$979K +$206K +2,818 +26%
Stifel Financial
68
Stifel Financial
Missouri
$946K -$1.36M -18,582 -58%
FHA
69
Flagship Harbor Advisors
Massachusetts
$929K – – –
DAS
70
Dynamic Advisor Solutions
Arizona
$915K -$102K -1,391 -10%
KIA
71
KCM Investment Advisors
California
$910K – – –
HWM
72
Howard Wealth Management
Connecticut
$904K – – –
BWM
73
BigSur Wealth Management
Florida
$902K – – –
AC
74
Abbrea Capital
California
$878K – – –
OC
75
Oppenheimer & Co
New York
$809K +$1.76K +24 +0.2%
1 2
3
4 5

IOO Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2021, worth a combined $2.28B — up 1.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55.6M. The largest seller was Morgan Stanley, cutting an estimated $38.4M.

  • 167 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2021 was BlackRock, an estimated $55.6M added.
  • The largest iShares Global 100 ETF seller in Q3 2021 was Morgan Stanley, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2021.