We are live on ! Find out more
IOO icon

iShares Global 100 ETF
IOO

134 hedge funds and large institutions have $1.39B invested in iShares Global 100 ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 126 → 134 (+8)

0.13% more ownership

Funds ownership: 69.75% → 69.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$26.8M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
41
Closed
9
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$9.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.36M
3
BlackRock
BlackRock
New York
+$4.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.07M
5
Citigroup
Citigroup
New York
+$2.53M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$76.6M
2
UBS Group
UBS Group
Switzerland
-$4.31M
3
LPL Financial
LPL Financial
California
-$4.24M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$3.42M
5
Bank of America
Bank of America
North Carolina
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
76
Level Four Advisory Services
Texas
$316K -$12.6K -260 -4%
TNB
77
Thomasville National Bank
Georgia
$316K +$4.4K +91 +1%
SW
78
SlateStone Wealth
Florida
$315K – – –
AWA
79
AmeriServ Wealth Advisors
Pennsylvania
$308K +$305K +6,300 New
Renaissance Technologies
80
Renaissance Technologies
New York
$303K +$300K +6,200 New
LFG
81
LifePlan Financial Group
Ohio
$302K -$74.5K -1,540 -20%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$301K – – –
SBSB
83
Sullivan, Bruyette, Speros & Blaney
Virginia
$294K – – –
BPWA
84
Beacon Pointe Wealth Advisors
California
$289K – – –
Bank of New York Mellon
85
Bank of New York Mellon
New York
$283K – – –
ML
86
McAdam LLC
Pennsylvania
$270K – – –
RA
87
RFG Advisory
Alabama
$253K +$145 +3 +0.1%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$244K -$435 -9 -0.2%
WT
89
Whittier Trust
California
$244K – – –
SFG
90
Summit Financial Group
West Virginia
$234K +$232K +4,790 New
BHTS
91
Bar Harbor Trust Services
Maine
$224K – – –
Brown Advisory
92
Brown Advisory
Maryland
$215K +$213K +4,400 New
WCG
93
Weaver Consulting Group
California
$200K – – –
FAAS
94
First Allied Advisory Services
California
$200K +$198K +4,099 New
AIP
95
Almanack Investment Partners
Pennsylvania
$174K +$172K +3,557 New
GWA
96
Guidant Wealth Advisors
Illinois
$172K -$45.9K -950 -21%
SCA
97
Stonebridge Capital Advisors
Minnesota
$153K +$151K +3,124 New
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$128K – – –
WTC
99
WhitTier Trust Company
Nevada
$114K – – –
JP Morgan Chase
100
JP Morgan Chase
New York
$102K – – –
2 3
4
5 6

IOO Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2019, worth a combined $1.39B — down 1.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOO positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.

  • 134 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.39B of iShares Global 100 ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 18 funds opened new iShares Global 100 ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $9.17M added.
  • The largest iShares Global 100 ETF seller in Q2 2019 was AssetMark Inc, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.