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iShares Global 100 ETF
IOO

126 hedge funds and large institutions have $1.42B invested in iShares Global 100 ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 70.19% → 69.75% (-0.44%)

3% less funds holding

Funds holding: 130 → 126 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$72.1M
2
UBS Group
UBS Group
Switzerland
+$7.01M
3
Citigroup
Citigroup
New York
+$5.18M
4
Bank of America
Bank of America
North Carolina
+$4.94M
5
LPL Financial
LPL Financial
California
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.4M
2
Morgan Stanley
Morgan Stanley
New York
-$4.28M
3
SC
Scotia Capital
Ontario, Canada
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
76
WealthOne
New York
$289K +$276K +6,072 New
SBSB
77
Sullivan, Bruyette, Speros & Blaney
Virginia
$286K – – –
BPWA
78
Beacon Pointe Wealth Advisors
California
$281K -$2.28K -50 -0.8%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$277K +$24.4K +535 +10%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$276K – – –
ML
81
McAdam LLC
Pennsylvania
$263K – – –
RA
82
RFG Advisory
Alabama
$247K -$50.3K -1,105 -18%
DAS
83
Dynamic Advisor Solutions
Arizona
$245K -$182K -4,000 -44%
WT
84
Whittier Trust
California
$238K – – –
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$238K +$228 +5 +0.1%
BHTS
86
Bar Harbor Trust Services
Maine
$218K +$209K +4,590 New
GWA
87
Guidant Wealth Advisors
Illinois
$212K – – –
ACP
88
Aveo Capital Partners
Colorado
$211K +$202K +4,427 New
WCG
89
Weaver Consulting Group
California
$200K +$187K +4,105 New
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$125K – – –
WTC
91
WhitTier Trust Company
Nevada
$111K – – –
JP Morgan Chase
92
JP Morgan Chase
New York
$100K -$18.2K -400 -16%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$98K -$32.5K -713 -34%
BCA
94
Berman Capital Advisors
Georgia
$95K -$36.4K -800 -29%
GWM
95
Geneos Wealth Management
Colorado
$95K – – –
S
96
SignatureFD
Georgia
$94K – – –
William Blair & Company
97
William Blair & Company
Illinois
$78K – – –
NWM
98
Northwest Wealth Management
Iowa
$49K -$15.7K -346 -25%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$48K – – –
LHC
100
Little House Capital
Massachusetts
$47K +$45.6K +1,002 New
2 3
4
5 6

IOO Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2019, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IOO and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was AssetMark Inc, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 126 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2019, down from 130 in Q4 2018.
  • Funds reported $1.42B of iShares Global 100 ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 16 funds opened new iShares Global 100 ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2019 was AssetMark Inc, an estimated $72.1M added.
  • The largest iShares Global 100 ETF seller in Q1 2019 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.