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iShares Global 100 ETF

119 hedge funds and large institutions have $201M invested in iShares Global 100 ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

14% more funds holding

Funds holding: 104119 (+15)

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.31M)

1.08% less ownership

Funds ownership: 23.04%21.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
37
Reduced
24
Closed
5
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$234K -$1.09K -24 -0.5%
WT
77
Whittier Trust
California
$232K
Creative Planning
78
Creative Planning
Kansas
$222K +$9.13K +200 +4%
TCM
79
Traynor Capital Management
Pennsylvania
$218K +$215K +4,720 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$215K +$213K +4,676 New
BHTS
81
Bar Harbor Trust Services
Maine
$213K
BA
82
BKS Advisors
Michigan
$211K
PFS
83
Prospera Financial Services
Texas
$205K -$27.4K -600 -12%
IA
84
IFP Advisors
Florida
$181K +$34.8K +762 +24%
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$122K
JP Morgan Chase
86
JP Morgan Chase
New York
$111K
WTC
87
WhitTier Trust Company
Nevada
$110K
SEI Investments
88
SEI Investments
Pennsylvania
$108K +$94.9K +2,080 +794%
BGC
89
Blue Granite Capital
South Carolina
$107K
GWM
90
Geneos Wealth Management
Colorado
$92K
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$56K +$365 +8 +0.7%
IWM
92
IHT Wealth Management
Illinois
$52K -$5.48K -120 -10%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$46K
LIA
94
LS Investment Advisors
Michigan
$35K
LYV
95
Live Your Vision
Pennsylvania
$34K
RE
96
RBC Europe
United Kingdom
$33.3K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$31K
SWM
98
SeaCrest Wealth Management
New York
$30K +$29.7K +650 New
CDIA
99
Capital Directions Investment Advisors
Georgia
$25K +$274 +6 +1%
SFC
100
SYM Financial Corp
Indiana
$20K +$19.4K +424 New

IOO Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.6M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.8M sold.

  • 119 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $201M of iShares Global 100 ETF stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.