iShares Global 100 ETF
124 hedge funds and large institutions have $257M invested in iShares Global 100 ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 12 closing their positions.
44% more capital invested
Capital invested by funds: $179M → $257M (+$78M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 124 → 124 (0)
6.75% less ownership
Funds ownership: 20.1% → 13.36% (-6.7%)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$74.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.57M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
| 5 |
LPC
Loeb Partners Corp
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$5.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$842K |
IOO Hedge Fund Activity: Q2 2018 in Review
124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2018, worth a combined $257M — up 44% from $179M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IOO positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.9M. The largest seller was Scotia Capital, cutting an estimated $5.78M.
- 124 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $257M of iShares Global 100 ETF stock for Q2 2018, up 44% quarter-over-quarter.
- 13 funds opened new iShares Global 100 ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q2 2018 was AssetMark Inc, an estimated $74.9M added.
- The largest iShares Global 100 ETF seller in Q2 2018 was Scotia Capital, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2018.