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iShares Global 100 ETF
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Overview Fund Activity

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.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
23
Closed
11
Calls
$560K
Puts
$700K
Net Calls
-$140K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
CFA
2
Carroll Financial Associates
North Carolina
$4.82M
3
SC
3
Scotia Capital
Ontario, Canada
$6.38M
4
Jane Street
4
Jane Street
New York
$2.51M
5
BWM
5
Baystate Wealth Management
Massachusetts
$32.3M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$27.1M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.82M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$39K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$38K – – –
MAA
78
Managed Account Advisors
New Jersey
$35K +$35K +922 New
FCCM
79
First City Capital Management
Georgia
$34.6K – – –
IF
80
Ironwood Financial
Arizona
$32K – – –
VIA
81
Vantage Investment Advisors
Pennsylvania
$31K +$15.5K +406 +100%
LIA
82
LS Investment Advisors
Michigan
$29K – – –
JAM
83
JCIC Asset Management
Ontario, Canada
$25K – – –
GT
84
Glenmede Trust
Pennsylvania
$21K – – –
CDIA
85
Capital Directions Investment Advisors
Georgia
$20K – – –
JAM
86
Jolley Asset Management
North Carolina
$19K – – –
IWM
87
Integrated Wealth Management
California
$18K +$18K +484 New
PSI
88
Pinnacle Summer Investments
Virginia
$15K – – –
SIA
89
Stancorp Investment Advisers
Oregon
$8K +$8K +210 New
CCS
90
Crosspoint Capital Strategies
California
$7K +$7K +180 New
EK
91
Evensky & Katz
Florida
$6K – – –
WCM
92
Wealthcare Capital Management
Virginia
$5K +$5K +140 New
SSB
93
Sandy Spring Bank
Maryland
$4K +$4K +106 New
S
94
SignatureFD
Georgia
$4K +$4K +114 New
NSIM
95
North Star Investment Management
Illinois
$2K – – –
BFA
96
Beaumont Financial Advisors
Massachusetts
– -$9.08M -238,290 Closed
HSBC Holdings
97
HSBC Holdings
United Kingdom
– -$5.24M -136,600 Closed
TNBTD
98
Trustmark National Bank Trust Department
Mississippi
– -$2.67M -70,000 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$770K -20,200 Closed
Northern Trust
100
Northern Trust
Illinois
– -$430K -11,276 Closed
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4
5