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iShares Global 100 ETF
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Overview Fund Activity

93 hedge funds and large institutions have $238M invested in iShares Global 100 ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
9
Calls
$378K
Puts
$581K
Net Calls
-$203K
Net Calls Change
-$63K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.7M
2
Bank of America
Bank of America
North Carolina
$49.7M
3
SC
Scotia Capital
Ontario, Canada
$9.02M
4
Citadel Advisors
Citadel Advisors
Florida
$2.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16M

Top Sellers

1
BWM
Baystate Wealth Management
Massachusetts
$859K
2
BCI
Brinker Capital Investments
Pennsylvania
$21.4M
3
Morgan Stanley
Morgan Stanley
New York
$30M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.39M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$38K – – –
FCCM
77
First City Capital Management
Georgia
$33.9K – – –
IF
78
Ironwood Financial
Arizona
$31K – – –
LIA
79
LS Investment Advisors
Michigan
$28K – – –
JAM
80
JCIC Asset Management
Ontario, Canada
$24K – – –
GT
81
Glenmede Trust
Pennsylvania
$20K – – –
IWM
82
Integrated Wealth Management
California
$18K – – –
JAM
83
Jolley Asset Management
North Carolina
$18K – – –
VIA
84
Vantage Investment Advisors
Pennsylvania
$15K -$15K -406 -50%
PSI
85
Pinnacle Summer Investments
Virginia
$15K – – –
CCS
86
Crosspoint Capital Strategies
California
$7K – – –
EK
87
Evensky & Katz
Florida
$6K – – –
WIC
88
Woodmont Investment Counsel
Tennessee
$6K +$6K +158 New
S
89
SignatureFD
Georgia
$4K – – –
SSB
90
Sandy Spring Bank
Maryland
$4K – – –
BCM
91
Brookstone Capital Management
Illinois
$4K +$4K +118 New
NSIM
92
North Star Investment Management
Illinois
$2K – – –
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
– -$2.86M -74,396 Closed
Jane Street
94
Jane Street
New York
– -$2.51M -65,366 Closed
OMC
95
Old Mission Capital
Illinois
– -$1.47M -38,192 Closed
GIA
96
Guyasuta Investment Advisors
Pennsylvania
– -$307K -7,998 Closed
Creative Planning
97
Creative Planning
Kansas
– -$142K -3,688 Closed
IP
98
Investment Partners
Ohio
– -$141K -3,670 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$64K -1,654 Closed
CDIA
100
Capital Directions Investment Advisors
Georgia
– -$20K -500 Closed
1 2 3
4
5