iShares Global 100 ETF
89 hedge funds and large institutions have $273M invested in iShares Global 100 ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $231M → $273M (+$41.9M)
17% more funds holding
Funds holding: 76 → 89 (+13)
1% more ownership
Funds ownership: 33.94% → 34.94% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$2.4M |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.61M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$2.8M |
| 3 |
Morgan Stanley
New York
|
-$1.78M |
| 4 |
Jane Street
New York
|
-$1.19M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.11M |
IOO Hedge Fund Activity: Q4 2013 in Review
89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2013, worth a combined $273M — up 18% from $231M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IOO positions and 6 closed out — a net gain of 15 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $6.46M. The largest seller was Bank of Nova Scotia, cutting an estimated $3.61M.
- 89 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $273M of iShares Global 100 ETF stock for Q4 2013, up 18% quarter-over-quarter.
- 21 funds opened new iShares Global 100 ETF positions in Q4 2013 and 6 closed out, a net change of +15 holders.
- The largest iShares Global 100 ETF buyer in Q4 2013 was Bank of America, an estimated $6.46M added.
- The largest iShares Global 100 ETF seller in Q4 2013 was Bank of Nova Scotia, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2013.