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iShares Global 100 ETF
IOO

95 hedge funds and large institutions have $292M invested in iShares Global 100 ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

20% more call options, than puts

Call options by funds: $369K | Put options by funds: $308K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less capital invested

Capital invested by funds: $297M → $292M (-$4.84M)

1% less funds holding

Funds holding: 96 → 95 (-1)

1.4% less ownership

Funds ownership: 34.24% → 32.84% (-1.4%)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
22
Closed
12
Calls
$369K
Puts
$308K
Net Calls
+$61K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$9.16M
2
Bank of America
Bank of America
North Carolina
+$8.16M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.89M
4
Morgan Stanley
Morgan Stanley
New York
+$6.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$14.2M
2
Jane Street
Jane Street
New York
-$7.97M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.12M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.3M
5
Ameriprise
Ameriprise
Minnesota
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$74K -$53.9K -1,402 -42%
Creative Planning
77
Creative Planning
Kansas
$64K – – –
DADC
78
D.A. Davidson & Co
Montana
$42K +$11.5K +300 +36%
Barclays
79
Barclays
United Kingdom
$39K +$39.2K +1,020 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$38K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$37K +$30.7K +800 +421%
FCCM
82
First City Capital Management
Georgia
$34.3K – – –
IF
83
Ironwood Financial
Arizona
$32K +$31.7K +826 New
LIA
84
LS Investment Advisors
Michigan
$29K – – –
JAM
85
JCIC Asset Management
Ontario, Canada
$25K +$25K +650 New
GT
86
Glenmede Trust
Pennsylvania
$21K – – –
JAM
87
Jolley Asset Management
North Carolina
$19K – – –
CDIA
88
Capital Directions Investment Advisors
Georgia
$19K +$231 +6 +1%
MAM
89
Mizuho Asset Management
Japan
$15K -$3.77K -98 -20%
PSI
90
Pinnacle Summer Investments
Virginia
$15K – – –
VIA
91
Vantage Investment Advisors
Pennsylvania
$15K – – –
EK
92
Evensky & Katz
Florida
$6K +$77 +2 +1%
US Bancorp
93
US Bancorp
Minnesota
$3K – – –
NSIM
94
North Star Investment Management
Illinois
$2K – – –
BCM
95
Brookstone Capital Management
Illinois
– -$14.2M -366,386 Closed
Jane Street
96
Jane Street
New York
– -$7.97M -205,758 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$3.12M -81,152 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$1.72M -44,226 Closed
VKH
99
Virtu KCG Holdings
New York
– -$1.47M -37,966 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$339K -8,758 Closed
1 2 3
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IOO Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2014, worth a combined $292M — down 1.6% from $297M a quarter earlier.

Fund positioning in IOO was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 22 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $9.16M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $14.2M sold.

  • 95 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $292M of iShares Global 100 ETF stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 12 funds opened new iShares Global 100 ETF positions in Q4 2014 and 12 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $9.16M added.
  • The largest iShares Global 100 ETF seller in Q4 2014 was Brookstone Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.