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iShares Global 100 ETF

91 hedge funds and large institutions have $281M invested in iShares Global 100 ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $267M → $281M (+$14.6M)

1% more funds holding

Funds holding: 9091 (+1)

0.2% more ownership

Funds ownership: 33.35%33.55% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
22
Closed
7
Calls
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Manchester Capital Management
Vermont
$39K
FCCM
77
First City Capital Management
Georgia
$35.4K
DADC
78
D.A. Davidson & Co
Montana
$32K
CAL
79
Capital Advisors Ltd
Ohio
$30K
LIA
80
LS Investment Advisors
Michigan
$30K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$28K
GT
82
Glenmede Trust
Pennsylvania
$21K
PAS
83
Partnervest Advisory Services
California
$20K
JAM
84
Jolley Asset Management
North Carolina
$19K
VIA
85
Vantage Investment Advisors
Pennsylvania
$16K
Deutsche Bank
86
Deutsche Bank
Germany
$16K +$17K +430 +10,750%
FFC
87
First Financial Corp
Indiana
$9K +$9.51K +240 New
WCM
88
Wealthcare Capital Management
Virginia
$8K
EK
89
Evensky & Katz
Florida
$6K
US Bancorp
90
US Bancorp
Minnesota
$4K +$3.96K +100 New
NSIM
91
North Star Investment Management
Illinois
$2K +$1.98K +50 New
SMM
92
Stadion Money Management
Georgia
-$2.76M -70,858 Closed
Invesco
93
Invesco
Georgia
-$747K -19,176 Closed
VKH
94
Virtu KCG Holdings
New York
-$467K -11,994 Closed
PI
95
Placemark Investments
Illinois
-$293K -7,508 Closed
UCFA
96
United Capital Financial Advisors
Texas
-$280K -7,200 Closed
IPC
97
Independent Portfolio Consultants
Florida
-$246K -6,320 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$224K -5,760 Closed

IOO Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2014, worth a combined $281M — up 5.5% from $267M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IOO positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.

The largest buyer was UBS, adding an estimated $6.21M. The largest seller was Stadion Money Management, exiting entirely with an estimated $2.76M sold.

  • 91 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $281M of iShares Global 100 ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 8 funds opened new iShares Global 100 ETF positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2014 was UBS, an estimated $6.21M added.
  • The largest iShares Global 100 ETF seller in Q2 2014 was Stadion Money Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.