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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
RFG Advisory
Alabama
$1.15M +$723K +9,549 +183%
BFG
77
Barber Financial Group
Kansas
$1.07M -$5K -66 -0.5%
FHA
78
Flagship Harbor Advisors
Massachusetts
$1.02M +$2.88K +38 +0.3%
KIA
79
KCM Investment Advisors
California
$998K
HWM
80
Howard Wealth Management
Connecticut
$997K +$5.53K +73 +0.6%
BWM
81
BigSur Wealth Management
Florida
$989K
AC
82
Abbrea Capital
California
$953K -$10.2K -135 -1%
HighTower Advisors
83
HighTower Advisors
Illinois
$910K +$140K +1,844 +19%
OC
84
Oppenheimer & Co
New York
$875K -$11.8K -156 -1%
TFS
85
Thoroughbred Financial Services
Tennessee
$873K +$509K +6,722 +150%
IFS
86
Ifrah Financial Services
Arkansas
$825K +$174K +2,303 +28%
RJT
87
Raymond James Trust
Florida
$821K
US Bancorp
88
US Bancorp
Minnesota
$800K
PIA
89
Powell Investment Advisors
Florida
$796K +$2.12K +28 +0.3%
SWP
90
Stratos Wealth Partners
Ohio
$795K +$6.66K +88 +0.9%
ACM
91
Armbruster Capital Management
New York
$789K +$765K +10,115 New
RFC
92
Regions Financial Corp
Alabama
$728K
SS
93
Simplicity Solutions
Minnesota
$688K +$668K +8,824 New
APA
94
American Portfolios Advisors
New York
$664K -$129K -1,700 -17%
EH
95
Equitable Holdings
New York
$631K +$359K +4,745 +142%
BWM
96
BCS Wealth Management
Tennessee
$599K
AWM
97
Avaii Wealth Management
Wisconsin
$575K +$558K +7,368 New
Goldman Sachs
98
Goldman Sachs
New York
$573K
GWM
99
GSB Wealth Management
Connecticut
$554K +$537K +7,096 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$538K -$45.3K -598 -8%

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.