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iShares Global 100 ETF
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Overview Fund Activity

93 hedge funds and large institutions have $228M invested in iShares Global 100 ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
32
Closed
9
Calls
$748K
Puts
$706K
Net Calls
+$42K
Net Calls Change
+$245K

Top Buyers

1
BlackRock
BlackRock
New York
$29.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.43M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$2.58M
5
Jane Street
Jane Street
New York
$2.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.56M
2
Morgan Stanley
Morgan Stanley
New York
$20.5M
3
BPC
Banque Pictet & Cie
Switzerland
$469K
4
M&T Bank
M&T Bank
New York
$1.7M
5
Bank of America
Bank of America
North Carolina
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$35K – – –
Barclays
77
Barclays
United Kingdom
$35K – – –
FCCM
78
First City Capital Management
Georgia
$31.1K – – –
LIA
79
LS Investment Advisors
Michigan
$26K – – –
IF
80
Ironwood Financial
Arizona
$23K -$5.53K -160 -19%
IWM
81
Integrated Wealth Management
California
$17K – – –
VIA
82
Vantage Investment Advisors
Pennsylvania
$14K – – –
PSI
83
Pinnacle Summer Investments
Virginia
$14K – – –
Citigroup
84
Citigroup
New York
$13K -$47.1K -1,412 -78%
ASN
85
Advisory Services Network
Georgia
$6K -$319K -9,576 -98%
CCS
86
Crosspoint Capital Strategies
California
$6K – – –
WIC
87
Woodmont Investment Counsel
Tennessee
$5K – – –
EK
88
Evensky & Katz
Florida
$5K +$61 +2 +1%
BCM
89
Brookstone Capital Management
Illinois
$4K – – –
ACM
90
Argentus Capital Management
Texas
$3K +$3K +96 New
SCA
91
Strategic Capital Alternatives
United States
$3K +$3K +96 New
NSIM
92
North Star Investment Management
Illinois
$2K – – –
CBB
93
Citizens Business Bank
California
– -$310K -8,226 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– -$241K -6,406 Closed
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
– -$234K -6,230 Closed
Millennium Management
96
Millennium Management
New York
– -$211K -5,614 Closed
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
– -$45K -1,200 Closed
JAM
98
JCIC Asset Management
Ontario, Canada
– -$24K -650 Closed
JAM
99
Jolley Asset Management
North Carolina
– -$18K -490 Closed
S
100
SignatureFD
Georgia
– -$4K -114 Closed
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