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iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$728K +$279K +4,000 +64%
APA
77
American Portfolios Advisors
New York
$725K
GWM
78
GSB Wealth Management
Connecticut
$695K -$15.4K -221 -2%
HighTower Advisors
79
HighTower Advisors
Illinois
$694K -$13K -186 -2%
SWP
80
Stratos Wealth Partners
Ohio
$666K +$165K +2,364 +34%
RFC
81
Regions Financial Corp
Alabama
$661K
EWA
82
EP Wealth Advisors
California
$608K
IFS
83
Ifrah Financial Services
Arkansas
$580K +$5.85K +84 +1%
MA
84
Montag & Associates
Georgia
$549K -$69.7K -1,000 -11%
BWM
85
BCS Wealth Management
Tennessee
$545K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$535K +$71.3K +1,023 +16%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$530K -$1.56M -22,378 -75%
PA
88
Parallel Advisors
California
$524K -$56.8K -815 -10%
Goldman Sachs
89
Goldman Sachs
New York
$522K
D
90
Diversified
Delaware
$496K -$124K -1,775 -20%
LFS
91
Legacy Financial Strategies
Kansas
$463K
GG
92
Gofen & Glossberg
Illinois
$461K
SW
93
SlateStone Wealth
Florida
$458K
Truist Financial
94
Truist Financial
North Carolina
$454K +$76.6K +1,100 +21%
BPA
95
Beacon Pointe Advisors
California
$438K -$3.48K -50 -0.8%
NAM
96
NTV Asset Management
West Virginia
$437K
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$431K +$67.7K +972 +19%
RA
98
RFG Advisory
Alabama
$415K -$18.3K -263 -4%
GT
99
Glenmede Trust
Pennsylvania
$415K
TNB
100
Thomasville National Bank
Georgia
$385K -$74K -1,062 -16%

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.