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iShares Global 100 ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
33
Reduced
19
Closed
6
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
-$255K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$43.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.53M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.33M
4
CFA
4
Carroll Financial Associates
North Carolina
$2.48M
5
BWM
5
Baystate Wealth Management
Massachusetts
$27.3M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$285K
2
B
2
Baird
Wisconsin
$7.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.7M
4
Jane Street
4
Jane Street
New York
$0
5
U
5
UBS
Switzerland
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$39K – – –
MAM
77
Mizuho Asset Management
Japan
$30K +$2K +52 +7%
LIA
78
LS Investment Advisors
Michigan
$29K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$27K -$19.3K -500 -42%
CAL
80
Capital Advisors Ltd
Ohio
$22K +$22K +560 New
GT
81
Glenmede Trust
Pennsylvania
$21K – – –
PAS
82
Partnervest Advisory Services
California
$20K +$20K +510 New
JAM
83
Jolley Asset Management
North Carolina
$19K – – –
VIA
84
Vantage Investment Advisors
Pennsylvania
$16K +$16K +406 New
QCMC
85
Quantum Capital Management (California)
California
$7K +$7K +180 New
EK
86
Evensky & Katz
Florida
$6K +$77 +2 +1%
Citigroup
87
Citigroup
New York
$2K +$348 +8 +21%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +20 New
Jane Street
89
Jane Street
New York
– -$1.19M -33,026 Closed
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
– -$757K -21,032 Closed
JCM
91
Janney Capital Management
Pennsylvania
– -$451K -12,550 Closed
Barclays
92
Barclays
United Kingdom
– -$339K -9,540 Closed
SB
93
Suntrust Banks
Georgia
– -$205K -5,710 Closed
LBG
94
Lloyds Banking Group
United Kingdom
– -$126K -3,520 Closed
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