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iShares Global 100 ETF
IOO

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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.19% more ownership

Funds ownership: 27.48% → 28.66% (+1.2%)

6% more call options, than puts

Call options by funds: $748K | Put options by funds: $706K

0% more funds holding

Funds holding: 93 → 93 (0)

4% less capital invested

Capital invested by funds: $238M → $228M (-$9.94M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.94M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.66M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$2.73M
5
Jane Street
Jane Street
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.81M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
BPC
Banque Pictet & Cie
Switzerland
-$4.08M
4
M&T Bank
M&T Bank
New York
-$1.94M
5
Bank of America
Bank of America
North Carolina
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$35K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$35K – – –
FCCM
78
First City Capital Management
Georgia
$31.1K – – –
LIA
79
LS Investment Advisors
Michigan
$26K – – –
IF
80
Ironwood Financial
Arizona
$23K -$5.87K -160 -19%
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$17K – – –
PSI
82
Pinnacle Summer Investments
Virginia
$14K – – –
VIA
83
Vantage Investment Advisors
Pennsylvania
$14K – – –
Citigroup
84
Citigroup
New York
$13K -$51.8K -1,412 -78%
ASN
85
Advisory Services Network
Georgia
$6K -$351K -9,576 -98%
CCS
86
Crosspoint Capital Strategies
California
$6K – – –
WIC
87
Woodmont Investment Counsel
Tennessee
$5K – – –
EK
88
Evensky & Katz
Florida
$5K +$73 +2 +1%
BCM
89
Brookstone Capital Management
Illinois
$4K – – –
ACM
90
Argentus Capital Management
Texas
$3K +$3.52K +96 New
SCA
91
Strategic Capital Alternatives
United States
$3K +$3.52K +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
1 2 3
4
5

IOO Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2015, worth a combined $228M — down 4.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Envestnet Asset Management, cutting an estimated $8.81M.

  • 93 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $228M of iShares Global 100 ETF stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q3 2015 was BlackRock, an estimated $18.1M added.
  • The largest iShares Global 100 ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2015.