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iShares Global 100 ETF
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Overview Fund Activity

90 hedge funds and large institutions have $267M invested in iShares Global 100 ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
29
Closed
9
Calls
$2.08M
Puts
$1.11M
Net Calls
+$973K
Net Calls Change
+$756K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.6M
2
CAN
2
Cetera Advisor Networks
California
$3.79M
3
CFA
3
Carroll Financial Associates
North Carolina
$3.65M
4
BWM
4
Baystate Wealth Management
Massachusetts
$28.6M
5
DWT
5
Dorsey & Whitney Trust
South Dakota
$549K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.6M
2
PI
2
Placemark Investments
Illinois
$293K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57K
5
U
5
UBS
Switzerland
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$39K – – –
FCCM
77
First City Capital Management
Georgia
$35K +$35K +900 New
MAM
78
Mizuho Asset Management
Japan
$33K +$2.43K +62 +8%
DADC
79
D.A. Davidson & Co
Montana
$32K -$36.6K -944 -53%
CAL
80
Capital Advisors Ltd
Ohio
$30K +$8.07K +206 +37%
LIA
81
LS Investment Advisors
Michigan
$29K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$27K – – –
GT
83
Glenmede Trust
Pennsylvania
$21K – – –
PAS
84
Partnervest Advisory Services
California
$20K – – –
JAM
85
Jolley Asset Management
North Carolina
$19K – – –
VIA
86
Vantage Investment Advisors
Pennsylvania
$16K – – –
WCM
87
Wealthcare Capital Management
Virginia
$8K +$8K +212 New
EK
88
Evensky & Katz
Florida
$6K – – –
Citigroup
89
Citigroup
New York
$2K – – –
WCM
90
Weatherstone Capital Management
Colorado
– -$1.13M -29,208 Closed
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
– -$285K -7,400 Closed
MIP
92
Marietta Investment Partners
Wisconsin
– -$253K -6,552 Closed
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
– -$252K -6,532 Closed
FWIA
94
Fort Washington Investment Advisors
Ohio
– -$212K -5,500 Closed
V
95
Veritable
Delaware
– -$158K -4,096 Closed
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
– -$77K -2,000 Closed
QCMC
97
Quantum Capital Management (California)
California
– -$7K -180 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
– -$1K -20 Closed
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