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iShares Global 100 ETF

104 hedge funds and large institutions have $197M invested in iShares Global 100 ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $171M → $197M (+$26.1M)

1.52% more ownership

Funds ownership: 21.52%23.04% (+1.5%)

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

28% less call options, than puts

Call options by funds: $362K | Put options by funds: $503K

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
33
Reduced
22
Closed
9
Calls
$362K
Puts
$503K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
76
Guidant Wealth Advisors
Illinois
$199K
IA
77
IFP Advisors
Florida
$138K -$29.5K -684 -18%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$116K
JP Morgan Chase
79
JP Morgan Chase
New York
$105K
WTC
80
WhitTier Trust Company
Nevada
$105K
BGC
81
Blue Granite Capital
South Carolina
$101K +$86.2K +2,000 +667%
GWM
82
Geneos Wealth Management
Colorado
$88K
IWM
83
IHT Wealth Management
Illinois
$54K
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$53K +$40.2K +932 +370%
NFG
85
Next Financial Group
Texas
$52K -$3.02K -70 -6%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$44K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$35K +$34.5K +800 New
LIA
88
LS Investment Advisors
Michigan
$33K
RE
89
RBC Europe
United Kingdom
$31.8K +$31K +720 New
LYV
90
Live Your Vision
Pennsylvania
$31K
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$29K
CDIA
92
Capital Directions Investment Advisors
Georgia
$24K
US Bancorp
93
US Bancorp
Minnesota
$18K
WEC
94
Winslow Evans & Crocker
Massachusetts
$16.3K -$58.2K -1,350 -78%
LA
95
Legacy Advisors
Pennsylvania
$13K
SEI Investments
96
SEI Investments
Pennsylvania
$12K +$11.3K +262 New
BlackRock
97
BlackRock
New York
$7K
EK
98
Evensky & Katz
Florida
$7K
IF
99
Ironwood Financial
Arizona
$7K
KF
100
Krilogy Financial
Missouri
$7K +$6.47K +150 New

IOO Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2017, worth a combined $197M — up 15% from $171M a quarter earlier.

Fund positioning in IOO was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.62M sold.

  • 104 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of iShares Global 100 ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 9 funds opened new iShares Global 100 ETF positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2017 was Barber Financial Group, an estimated $9.58M added.
  • The largest iShares Global 100 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2017.