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iShares Global 100 ETF
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Overview Fund Activity

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
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

Top Buyers

1
U
1
UBS
Switzerland
$14.3M
2
Jane Street
2
Jane Street
New York
$4.07M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5M
4
BWM
4
Baystate Wealth Management
Massachusetts
$30.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.31M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$38.7M
3
Invesco
3
Invesco
Georgia
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$9.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$39K – – –
FCCM
77
First City Capital Management
Georgia
$35.4K – – –
DADC
78
D.A. Davidson & Co
Montana
$32K – – –
LIA
79
LS Investment Advisors
Michigan
$30K – – –
CAL
80
Capital Advisors Ltd
Ohio
$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 +$15.9K +430 +10,750%
FFC
87
First Financial Corp
Indiana
$9K +$9K +240 New
WCM
88
Wealthcare Capital Management
Virginia
$8K – – –
EK
89
Evensky & Katz
Florida
$6K – – –
US Bancorp
90
US Bancorp
Minnesota
$4K +$4K +100 New
NSIM
91
North Star Investment Management
Illinois
$2K +$2K +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
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