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iShares Global 100 ETF
IOO

125 hedge funds and large institutions have $1.37B invested in iShares Global 100 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more capital invested

Capital invested by funds: $257M → $1.37B (+$1.11B)

56.64% more ownership

Funds ownership: 13.36% → 70% (+57%)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more funds holding

Funds holding: 124 → 125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
31
Closed
12
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.1B
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.1M
3
Jane Street
Jane Street
New York
+$6.58M
4
SC
Scotia Capital
Ontario, Canada
+$5.94M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$76.9M
2
MWA
MFA Wealth Advisors
Pennsylvania
-$374K
3
VF
Virtu Financial
New York
-$350K
4
LPL Financial
LPL Financial
California
-$323K
5
Renaissance Technologies
Renaissance Technologies
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$312K +$7.8K +163 +3%
RA
77
RFG Advisory
Alabama
$307K -$148K -3,087 -33%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$305K – – –
SBSB
79
Sullivan, Bruyette, Speros & Blaney
Virginia
$294K – – –
TSS
80
Two Sigma Securities
New York
$292K +$286K +5,985 New
FAAS
81
First Allied Advisory Services
California
$285K -$51.2K -1,070 -16%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$283K – – –
GWA
83
Guidant Wealth Advisors
Illinois
$246K – – –
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$244K – – –
WT
85
Whittier Trust
California
$244K – – –
CIBC World Market
86
CIBC World Market
Ontario, Canada
$242K +$335 +7 +0.1%
CIC
87
Carnegie Investment Counsel
Ohio
$237K +$244K +5,100 New
BA
88
BKS Advisors
Michigan
$231K – – –
BHTS
89
Bar Harbor Trust Services
Maine
$224K – – –
PFS
90
Prospera Financial Services
Texas
$215K – – –
TCM
91
Traynor Capital Management
Pennsylvania
$213K -$12.9K -270 -6%
AIP
92
Almanack Investment Partners
Pennsylvania
$174K +$175K +3,656 New
IA
93
IFP Advisors
Florida
$169K -$112K -2,333 -40%
SCM
94
Southport Capital Management
Tennessee
$147K +$144K +3,016 New
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$128K – – –
JP Morgan Chase
96
JP Morgan Chase
New York
$122K – – –
WTC
97
WhitTier Trust Company
Nevada
$114K – – –
GWM
98
Geneos Wealth Management
Colorado
$98K – – –
William Blair & Company
99
William Blair & Company
Illinois
$80K – – –
NWM
100
Northwest Wealth Management
Iowa
$68K -$4.93K -103 -7%
2 3
4
5 6

IOO Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2018, worth a combined $1.37B — up 433% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IOO positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was AssetMark Inc, cutting an estimated $76.9M.

  • 125 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $1.37B of iShares Global 100 ETF stock for Q3 2018, up 433% quarter-over-quarter.
  • 14 funds opened new iShares Global 100 ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2018 was BlackRock, an estimated $1.1B added.
  • The largest iShares Global 100 ETF seller in Q3 2018 was AssetMark Inc, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2018.