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iShares Global 100 ETF

274 hedge funds and large institutions have $4.35B invested in iShares Global 100 ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 67

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$536M)

6% more funds holding

Funds holding: 258274 (+16)

0.62% more ownership

Funds ownership: 73.2%73.82% (+0.62%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
103
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$7.37M +$121K +1,319 +2%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$7.18M +$300K +3,271 +5%
CWM
53
Connecticut Wealth Management
Connecticut
$6.91M -$2.06M -22,450 -24%
EE
54
EWG Elevate
California
$5.77M +$4.45M +48,514 +430%
HI
55
Hudock Inc
Pennsylvania
$5.14M +$174K +1,897 +4%
CAL
56
Capital Advisors Ltd
Ohio
$5.02M -$30.6K -334 -0.6%
PAG
57
Private Advisor Group
New Jersey
$4.99M -$42.4K -462 -0.9%
ZIMP
58
Zimmermann Investment Management & Planning
Pennsylvania
$4.97M -$320K -3,495 -6%
WS
59
Wedbush Securities
California
$4.95M +$2.66M +28,977 +130%
AssetMark Inc
60
AssetMark Inc
California
$4.86M +$4.51M +49,197 +4,412%
1WA
61
180 Wealth Advisors
Washington
$4.71M -$126K -1,370 -3%
DWM
62
Dogwood Wealth Management
Kansas
$4.6M +$4.12M +44,904 +1,662%
SEIA
63
Signature Estate & Investment Advisors
California
$4.46M +$4.24M +46,206 New
AI
64
Atria Investments
North Carolina
$4.28M -$301K -3,284 -7%
FA
65
Fagan Associates
New York
$4.2M -$48.7K -531 -1%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$4.18M +$77.6K +846 +2%
WF
67
Whelan Financial
California
$4.12M +$124K +1,352 +3%
KWA
68
Kingswood Wealth Advisors
California
$4.11M +$117K +1,275 +3%
UWM
69
USAdvisors Wealth Management
Minnesota
$4.08M -$391K -4,261 -9%
IWC
70
Integrated Wealth Concepts
Massachusetts
$3.91M +$1.91M +20,786 +105%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$3.87M -$392K -4,274 -10%
BWAM
72
Boyd Watterson Asset Management
Ohio
$3.81M -$45.8K -500 -1%
KAS
73
Kestra Advisory Services
Texas
$3.7M +$1.38M +15,065 +38%
PWM
74
Perigon Wealth Management
California
$3.67M +$3.05M +33,260 +696%
HI
75
Harbour Investments
Wisconsin
$3.63M -$912K -9,949 -21%

IOO Hedge Fund Activity: Q2 2024 in Review

274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2024, worth a combined $4.35B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IOO positions and 19 closed out — a net gain of 21 holders — while 103 added to existing stakes and 67 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $80.4M. The largest seller was Old National Bancorp, cutting an estimated $71.9M.

  • 274 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2024, up from 258 in Q1 2024.
  • Funds reported $4.35B of iShares Global 100 ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 40 funds opened new iShares Global 100 ETF positions in Q2 2024 and 19 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2024 was Schroder Investment Management Group, an estimated $80.4M added.
  • The largest iShares Global 100 ETF seller in Q2 2024 was Old National Bancorp, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2024.