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iShares Global 100 ETF
IOO

97 hedge funds and large institutions have $215M invested in iShares Global 100 ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more call options, than puts

Call options by funds: $787K | Put options by funds: $645K

4% more funds holding

Funds holding: 93 → 97 (+4)

2.02% less ownership

Funds ownership: 29.31% → 27.28% (-2%)

10% less capital invested

Capital invested by funds: $238M → $215M (-$23.3M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
32
Closed
9
Calls
$787K
Puts
$645K
Net Calls
+$142K
Net Calls Change
+$359K

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.62M
2
AIA
Allegis Investment Advisors
Idaho
+$1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$892K
4
UBS Group
UBS Group
Switzerland
+$871K
5
V
Veritable
Delaware
+$264K

Top Sellers

1
BlackRock
BlackRock
New York
-$7.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.93M
4
Jane Street
Jane Street
New York
-$4.03M
5
OMC
Old Mission Capital
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$75K -$4.92K -136 -6%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$74K – – –
HFA
78
High Falls Advisors
New York
$50K – – –
PMFA
79
Plante Moran Financial Advisors
Michigan
$48K – – –
DADC
80
D.A. Davidson & Co
Montana
$39K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$36K – – –
LIA
82
LS Investment Advisors
Michigan
$27K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$24K -$7.23K -200 -23%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$24K +$23.9K +660 New
CDIA
85
Capital Directions Investment Advisors
Georgia
$19K +$289 +8 +2%
IF
86
Ironwood Financial
Arizona
$16K -$8.31K -230 -35%
GT
87
Glenmede Trust
Pennsylvania
$16K – – –
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$8K -$9.61K -266 -55%
KLI
89
Kelman-Lazarov Inc
Tennessee
$7.19K +$7.23K +200 New
EK
90
Evensky & Katz
Florida
$6K +$72 +2 +1%
CCS
91
Crosspoint Capital Strategies
California
$4K +$3.61K +100 New
Barclays
92
Barclays
United Kingdom
$4K +$4.41K +122 New
NSIM
93
North Star Investment Management
Illinois
$2K – – –
US Bancorp
94
US Bancorp
Minnesota
$2K – – –
TWA
95
TCI Wealth Advisors
Arizona
$1K +$1.01K +28 New
AIG
96
American International Group
New York
– -$2.41M -67,112 Closed
FTIOP
97
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$242K -6,738 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$230K -6,406 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$223K -6,208 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– -$203K -5,610 Closed
1 2 3
4
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IOO Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2016, worth a combined $215M — down 9.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IOO positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $7.01M.

  • 97 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $215M of iShares Global 100 ETF stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $2.62M added.
  • The largest iShares Global 100 ETF seller in Q2 2016 was BlackRock, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2016.