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iShares Global 100 ETF
IOO

201 hedge funds and large institutions have $2.38B invested in iShares Global 100 ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

5% more funds holding

Funds holding: 191 → 201 (+10)

0.79% more ownership

Funds ownership: 68.92% → 69.71% (+0.79%)

10% less capital invested

Capital invested by funds: $2.65B → $2.38B (-$270M)

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
69
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$25.2M
3
EF
Empowered Funds
Pennsylvania
+$19.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
BlackRock
BlackRock
New York
+$10.4M

Top Sellers

1
AWA
Amplius Wealth Advisors
Pennsylvania
-$9.97M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.17M
3
CPFP
Clear Perspectives Financial Planning
Ohio
-$3.42M
4
Bank of America
Bank of America
North Carolina
-$3.06M
5
PAG
Private Advisor Group
New Jersey
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
76
Raymond James Trust
Florida
$1.23M +$450K +6,482 +51%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1.2M -$110K -1,585 -8%
BA
78
Bluesphere Advisors
Pennsylvania
$1.18M +$39.2K +565 +3%
WA
79
Waddell & Associates
Tennessee
$1.18M +$1.27M +18,338 New
EH
80
Equitable Holdings
New York
$1.13M +$79.7K +1,148 +7%
BWM
81
Baystate Wealth Management
Massachusetts
$1.11M +$14.5K +209 +1%
GI
82
GAMCO Investors
Connecticut
$1.08M – – –
SWP
83
Stratos Wealth Partners
Ohio
$1.03M +$390K +5,617 +54%
Stifel Financial
84
Stifel Financial
Missouri
$1.01M +$66.3K +955 +6%
CCFCSB
85
Cape Cod Five Cents Savings Bank
Massachusetts
$985K -$141K -2,025 -12%
DWT
86
Dorsey & Whitney Trust
South Dakota
$972K -$490K -7,058 -32%
TPW
87
Transatlantique Private Wealth
New York
$947K +$1.03M +14,775 New
CAG
88
Csenge Advisory Group
Florida
$917K +$993K +14,307 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$845K +$4.79K +69 +0.5%
TWP
90
Tower Wealth Partners
Pennsylvania
$827K +$896K +12,904 New
BWM
91
BigSur Wealth Management
Florida
$812K – – –
KIA
92
KCM Investment Advisors
California
$791K -$30.5K -440 -3%
AC
93
Abbrea Capital
California
$782K – – –
HighTower Advisors
94
HighTower Advisors
Illinois
$738K -$17.2K -248 -2%
NA
95
NewEdge Advisors
Louisiana
$728K +$788K +11,360 New
BCM
96
Beaumont Capital Management
Massachusetts
$700K -$224K -3,222 -23%
PIA
97
Powell Investment Advisors
Florida
$690K +$3.33K +48 +0.4%
IFS
98
Ifrah Financial Services
Arkansas
$675K -$7.7K -111 -1%
OMC
99
Old Mission Capital
Illinois
$674K -$1.38M -19,871 -65%
US Bancorp
100
US Bancorp
Minnesota
$656K – – –
2 3
4
5 6

IOO Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2022, worth a combined $2.38B — down 10% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOO positions and 20 closed out — a net gain of 10 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.9M. The largest seller was Amplius Wealth Advisors, cutting an estimated $9.97M.

  • 201 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $2.38B of iShares Global 100 ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 30 funds opened new iShares Global 100 ETF positions in Q2 2022 and 20 closed out, a net change of +10 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2022 was AssetMark Inc, an estimated $60.9M added.
  • The largest iShares Global 100 ETF seller in Q2 2022 was Amplius Wealth Advisors, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2022.