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iShares Global 100 ETF

212 hedge funds and large institutions have $2.52B invested in iShares Global 100 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $2.3B → $2.52B (+$217M)

4% more funds holding

Funds holding: 204212 (+8)

1.84% more ownership

Funds ownership: 69.37%71.21% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
55
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPFP
51
Clear Perspectives Financial Planning
Ohio
$3.06M +$2.56M +38,196 +694%
HI
52
Harbour Investments
Wisconsin
$2.9M +$8.93K +133 +0.3%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$2.88M +$80.4K +1,198 +3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.85M +$5.57K +83 +0.2%
BWAM
55
Boyd Watterson Asset Management
Ohio
$2.83M
KAS
56
Kestra Advisory Services
Texas
$2.72M -$206K -3,068 -7%
CBFP
57
Cedar Brook Financial Partners
Ohio
$2.67M +$157K +2,341 +7%
BFG
58
Bleakley Financial Group
New Jersey
$2.56M -$204K -3,035 -8%
SS
59
Simplicity Solutions
Minnesota
$2.56M +$2.45M +36,478 New
RA
60
RFG Advisory
Alabama
$2.46M +$3.76K +56 +0.2%
US Bancorp
61
US Bancorp
Minnesota
$2.32M -$14.1K -210 -0.6%
Deutsche Bank
62
Deutsche Bank
Germany
$2.27M -$175K -2,600 -7%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$2.24M +$28.7K +428 +1%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$2.18M -$25.9K -385 -1%
IC
65
IEQ Capital
California
$1.95M
RG
66
Rathbones Group
United Kingdom
$1.94M +$67.5K +1,005 +4%
VA
67
Valmark Advisers
Ohio
$1.91M -$1.21K -18 -0.1%
RFN
68
RDA Financial Network
Iowa
$1.9M -$4.9K -73 -0.3%
SF
69
Synovus Financial
Georgia
$1.88M
Mariner
70
Mariner
Kansas
$1.87M +$180K +2,686 +11%
AWM
71
Avior Wealth Management
Nebraska
$1.85M -$225K -3,358 -11%
CAN
72
Cetera Advisor Networks
California
$1.84M -$28.7K -427 -2%
OMC
73
Old Mission Capital
Illinois
$1.8M -$745K -11,094 -30%
OFS
74
OneAscent Financial Services
Alabama
$1.78M -$1.68M -25,040 -50%
SPC
75
Sigma Planning Corp
Michigan
$1.71M +$40.8K +608 +3%

IOO Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2023, worth a combined $2.52B — up 9.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $23M.

  • 212 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $2.52B of iShares Global 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $37M added.
  • The largest iShares Global 100 ETF seller in Q1 2023 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.