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iShares Global 100 ETF
IOO

101 hedge funds and large institutions have $164M invested in iShares Global 100 ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

6% more funds holding

Funds holding: 95 → 101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.41% less ownership

Funds ownership: 26.99% → 21.58% (-5.4%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

22% less capital invested

Capital invested by funds: $210M → $164M (-$46.4M)

28% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $5.84M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
4
Calls
$4.23M
Puts
$5.84M
Net Calls
-$1.62M
Net Calls Change
+$1.4M

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$7.61M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.05M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3M
4
VKH
Virtu KCG Holdings
New York
+$1.47M
5
DWT
Dorsey & Whitney Trust
South Dakota
+$819K

Top Sellers

1
BlackRock
BlackRock
New York
-$41.2M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.3M
3
Bank of America
Bank of America
North Carolina
-$10.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
5
Jane Street
Jane Street
New York
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$156K -$47.3K -1,188 -24%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$155K -$279K -7,000 -65%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$107K – – –
GWM
79
Geneos Wealth Management
Colorado
$104K +$14.3K +360 +16%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$95K +$53.1K +1,332 +133%
WEC
81
Winslow Evans & Crocker
Massachusetts
$70.4K – – –
IWM
82
IHT Wealth Management
Illinois
$49K – – –
UWPG
83
Ullmann Wealth Partners Group
Florida
$35K +$35K +878 New
DADC
84
D.A. Davidson & Co
Montana
$32K -$12K -300 -27%
LIA
85
LS Investment Advisors
Michigan
$31K – – –
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
CDIA
87
Capital Directions Investment Advisors
Georgia
$22K – – –
US Bancorp
88
US Bancorp
Minnesota
$16K – – –
BGC
89
Blue Granite Capital
South Carolina
$12K -$7.97K -200 -40%
LA
90
Legacy Advisors
Pennsylvania
$12K – – –
NFG
91
Next Financial Group
Texas
$11K +$3.98K +100 +63%
BlackRock
92
BlackRock
New York
$7K -$41.2M -1,034,618 -100%
EK
93
Evensky & Katz
Florida
$7K – – –
IF
94
Ironwood Financial
Arizona
$7K – – –
GI
95
Gradient Investments
Minnesota
$6K +$5.74K +144 New
Barclays
96
Barclays
United Kingdom
$5K – – –
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
BCI
98
Brinker Capital Investments
Pennsylvania
$2K -$11.3M -284,472 -100%
NSIM
99
North Star Investment Management
Illinois
$2K – – –
TWA
100
TCI Wealth Advisors
Arizona
$1K – – –
1 2 3
4
5

IOO Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2017, worth a combined $164M — down 22% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IOO positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $7.61M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 101 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $164M of iShares Global 100 ETF stock for Q1 2017, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Global 100 ETF positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2017 was Private Advisor Group, an estimated $7.61M added.
  • The largest iShares Global 100 ETF seller in Q1 2017 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.