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iShares Global 100 ETF
IOO

144 hedge funds and large institutions have $1.66B invested in iShares Global 100 ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $1.4B → $1.66B (+$253M)

13% more funds holding

Funds holding: 128 → 144 (+16)

1.5% more ownership

Funds ownership: 70.4% → 71.9% (+1.5%)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
43
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$63.5M
2
BlackRock
BlackRock
New York
+$19.8M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$12.2M
4
Bank of America
Bank of America
North Carolina
+$5.25M
5
Ameriprise
Ameriprise
Minnesota
+$2.22M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.46M
3
Jane Street
Jane Street
New York
-$776K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$670K
5
VF
Virtu Financial
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$396K – – –
CIBC World Market
77
CIBC World Market
Ontario, Canada
$394K – – –
GT
78
Glenmede Trust
Pennsylvania
$388K -$11.3K -220 -3%
SW
79
SlateStone Wealth
Florida
$388K +$38.1K +740 +11%
OLA
80
Oliver Luxxe Assets
New Jersey
$362K -$19.2K -373 -5%
LFAS
81
Level Four Advisory Services
Texas
$362K +$41.5K +805 +14%
TNB
82
Thomasville National Bank
Georgia
$355K +$4.12K +80 +1%
LFG
83
LifePlan Financial Group
Ohio
$342K -$4.43K -86 -1%
SBSB
84
Sullivan, Bruyette, Speros & Blaney
Virginia
$325K – – –
Bank of New York Mellon
85
Bank of New York Mellon
New York
$313K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$308K – – –
BPWA
87
Beacon Pointe Wealth Advisors
California
$302K -$10.3K -200 -3%
AHC
88
Adell Harriman & Carpenter
Texas
$302K – – –
ML
89
McAdam LLC
Pennsylvania
$299K – – –
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$290K -$51.8K -1,006 -16%
RA
91
RFG Advisory
Alabama
$284K +$1.39K +27 +0.5%
UCFA
92
United Capital Financial Advisors
Texas
$276K -$3.61K -70 -1%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$270K +$258 +5 +0.1%
BHTS
94
Bar Harbor Trust Services
Maine
$248K – – –
EWA
95
EP Wealth Advisors
California
$246K +$235K +4,568 New
WI
96
Wintrust Investments
Illinois
$238K +$227K +4,410 New
Brown Advisory
97
Brown Advisory
Maryland
$237K – – –
SFG
98
Summit Financial Group
West Virginia
$224K -$515 -10 -0.2%
BBNA
99
Bremer Bank National Association
Minnesota
$216K -$206K -4,000 -50%
TFF
100
The Family Firm
Maryland
$216K +$206K +4,000 New
2 3
4
5 6

IOO Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2019, worth a combined $1.66B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IOO positions and 9 closed out — a net gain of 19 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $63.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.17M.

  • 144 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $1.66B of iShares Global 100 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 28 funds opened new iShares Global 100 ETF positions in Q4 2019 and 9 closed out, a net change of +19 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2019 was AssetMark Inc, an estimated $63.5M added.
  • The largest iShares Global 100 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2019.