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iShares Global 100 ETF

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

3% more funds holding

Funds holding: 230237 (+7)

1.09% more ownership

Funds ownership: 71.55%72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$3.92M +$3.09M +40,819 +322%
1WA
52
180 Wealth Advisors
Washington
$3.82M -$133K -1,761 -3%
Mariner
53
Mariner
Kansas
$3.59M +$1.05M +13,799 +39%
HI
54
Hudock Inc
Pennsylvania
$3.59M -$144K -1,896 -4%
Creative Planning
55
Creative Planning
Kansas
$3.45M +$214K +2,821 +6%
ACP
56
Aveo Capital Partners
Colorado
$3.42M +$3.54M +46,703 New
FA
57
Fagan Associates
New York
$3.4M -$44K -581 -1%
OFS
58
OneAscent Financial Services
Alabama
$3.2M +$3.31M +43,663 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$3.03M
KAS
60
Kestra Advisory Services
Texas
$3M +$142K +1,870 +5%
BWAM
61
Boyd Watterson Asset Management
Ohio
$2.95M
CBFP
62
Cedar Brook Financial Partners
Ohio
$2.95M +$27.5K +363 +0.9%
US Bancorp
63
US Bancorp
Minnesota
$2.78M -$60K -792 -2%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$2.71M -$19.8K -261 -0.7%
HI
65
Harbour Investments
Wisconsin
$2.66M -$375K -4,942 -12%
BFG
66
Bleakley Financial Group
New Jersey
$2.66M -$19.7K -260 -0.7%
SS
67
Simplicity Solutions
Minnesota
$2.66M -$19.7K -260 -0.7%
WF
68
Whelan Financial
California
$2.44M +$482K +6,362 +24%
CAN
69
Cetera Advisor Networks
California
$2.38M +$594K +7,843 +32%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$2.19M -$29.6K -391 -1%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$2.15M -$82K -1,082 -4%
CCFCSB
72
Cape Cod Five Cents Savings Bank
Massachusetts
$2.13M +$1.09M +14,341 +97%
TPWA
73
TRUE Private Wealth Advisors
Oregon
$2.07M +$44.9K +593 +2%
IC
74
IEQ Capital
California
$2.04M
RG
75
Rathbones Group
United Kingdom
$2.02M +$19.3K +255 +0.9%

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.