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iShares Global 100 ETF

96 hedge funds and large institutions have $271M invested in iShares Global 100 ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.43% less ownership

Funds ownership: 32.84%30.41% (-2.4%)

7% less capital invested

Capital invested by funds: $292M → $271M (-$21.5M)

20% less call options, than puts

Call options by funds: $560K | Put options by funds: $700K

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$560K
Puts
$700K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$4.37M
3 +$2.67M
4
Jane Street
Jane Street
New York
+$2.51M
5
BWM
Baystate Wealth Management
Massachusetts
+$2M

Top Sellers

1 -$18.3M
2 -$9.08M
3 -$6.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.24M
5
Morgan Stanley
Morgan Stanley
New York
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$39K
77
$38K
78
$35K
79
$34.6K
80
$32K
81
$31K
82
$29K
83
$25K
84
$21K
85
$20K
86
$19K
87
$18K
88
$15K
89
$8K
90
$7K
91
$6K
92
$5K
93
$4K
94
$4K
95
$2K
96
97
98
99
100