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iShares Global 100 ETF
IOO

153 hedge funds and large institutions have $2.01B invested in iShares Global 100 ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.71B → $2.01B (+$301M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

6% more funds holding

Funds holding: 144 → 153 (+9)

0.69% more ownership

Funds ownership: 70.74% → 71.43% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
40
Closed
10
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43M
2
Morgan Stanley
Morgan Stanley
New York
+$38.1M
3
Jane Street
Jane Street
New York
+$18.6M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$17.9M
2
FF
Fluent Financial
Texas
-$7.28M
3
UBS Group
UBS Group
Switzerland
-$5.81M
4
Citigroup
Citigroup
New York
-$5.18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$585K – – –
EWA
77
EP Wealth Advisors
California
$539K – – –
IFS
78
Ifrah Financial Services
Arkansas
$525K -$7.43K -125 -1%
PA
79
Parallel Advisors
California
$516K +$11.9K +200 +3%
D
80
Diversified
Delaware
$508K +$536K +9,014 New
BWM
81
BCS Wealth Management
Tennessee
$483K – – –
Goldman Sachs
82
Goldman Sachs
New York
$462K – – –
US Bancorp
83
US Bancorp
Minnesota
$423K – – –
LFS
84
Legacy Financial Strategies
Kansas
$410K – – –
GG
85
Gofen & Glossberg
Illinois
$409K -$59K -992 -13%
SW
86
SlateStone Wealth
Florida
$406K -$44K -740 -10%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$398K +$654 +11 +0.2%
NAM
88
NTV Asset Management
West Virginia
$387K – – –
SBSB
89
Sullivan, Bruyette, Speros & Blaney
Virginia
$379K – – –
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$379K +$358K +6,024 New
GT
91
Glenmede Trust
Pennsylvania
$368K – – –
RA
92
RFG Advisory
Alabama
$351K +$1.55K +26 +0.5%
TNB
93
Thomasville National Bank
Georgia
$345K -$30.4K -512 -9%
BPA
94
Beacon Pointe Advisors
California
$342K – – –
Truist Financial
95
Truist Financial
North Carolina
$333K +$11.9K +200 +4%
MCWS
96
McKinley Carter Wealth Services
West Virginia
$325K +$307K +5,168 New
WT
97
Whittier Trust
California
$315K – – –
LFAS
98
Level Four Advisory Services
Texas
$314K -$17.2K -290 -5%
SWP
99
Stratos Wealth Partners
Ohio
$313K +$296K +4,981 New
AHC
100
Adell Harriman & Carpenter
Texas
$308K -$56.7K -954 -16%
2 3
4
5 6

IOO Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2020, worth a combined $2.01B — up 18% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IOO positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Systelligence LLC, exiting entirely with an estimated $17.9M sold.

  • 153 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2.01B of iShares Global 100 ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 22 funds opened new iShares Global 100 ETF positions in Q4 2020 and 10 closed out, a net change of +12 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2020 was BlackRock, an estimated $43M added.
  • The largest iShares Global 100 ETF seller in Q4 2020 was Systelligence LLC, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2020.