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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $297M invested in iShares Global 100 ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
19
Closed
10
Calls
$264K
Puts
$589K
Net Calls
-$325K
Net Calls Change
+$1.12M

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$14.2M
2
M&T Bank
2
M&T Bank
New York
$4.33M
3
Jane Street
3
Jane Street
New York
$7.97M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$2.88M
5
Bank of America
5
Bank of America
North Carolina
$39.9M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
CFA
2
Carroll Financial Associates
North Carolina
$15K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Wells Fargo
4
Wells Fargo
California
$1.21M
5
LPL Financial
5
LPL Financial
California
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$49K +$49K +1,262 New
MCM
77
Manchester Capital Management
Vermont
$39K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$39K – – –
FCCM
79
First City Capital Management
Georgia
$34.9K – – –
DADC
80
D.A. Davidson & Co
Montana
$31K – – –
LIA
81
LS Investment Advisors
Michigan
$29K – – –
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$27K +708 New
GT
83
Glenmede Trust
Pennsylvania
$21K – – –
MAM
84
Mizuho Asset Management
Japan
$19K -$32.1K -820 -63%
JAM
85
Jolley Asset Management
North Carolina
$19K – – –
CDIA
86
Capital Directions Investment Advisors
Georgia
$19K +$19K +494 New
VIA
87
Vantage Investment Advisors
Pennsylvania
$16K – – –
CFA
88
Carroll Financial Associates
North Carolina
$15K -$3.64M -98,450 -100%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$15K -$11.3K -300 -43%
PSI
90
Pinnacle Summer Investments
Virginia
$15K +$15K +400 New
CAL
91
Capital Advisors Ltd
Ohio
$10K -$17.4K -486 -63%
OCM
92
One Capital Management
California
$10K +$10K +248 New
Deutsche Bank
93
Deutsche Bank
Germany
$7K -$8.99K -244 -56%
EK
94
Evensky & Katz
Florida
$6K +$150 +4 +3%
US Bancorp
95
US Bancorp
Minnesota
$3K -$333 -10 -10%
NSIM
96
North Star Investment Management
Illinois
$2K – – –
B
97
Baird
Wisconsin
– -$6.7M -170,202 Closed
WCM
98
Weatherstone Capital Management
Colorado
– -$501K -12,722 Closed
CIBC World Market
99
CIBC World Market
Ontario, Canada
– -$497K -12,632 Closed
HH
100
Hilltop Holdings
Texas
– -$390K -9,900 Closed
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4
5