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iShares Global 100 ETF
IOO

190 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.45% less ownership

Funds ownership: 69.71% → 69.26% (-0.45%)

4% less capital invested

Capital invested by funds: $2.38B → $2.28B (-$104M)

5% less funds holding

Funds holding: 201 → 190 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
70
Reduced
52
Closed
27
Calls
$274K
Puts
–
Net Calls
+$274K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$68.1M
2
BlackRock
BlackRock
New York
+$30.5M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$12.7M
4
TWP
Tower Wealth Partners
Pennsylvania
+$7.49M
5
SL
Systelligence LLC
Minnesota
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
3
Ameriprise
Ameriprise
Minnesota
-$11.1M
4
Jane Street
Jane Street
New York
-$9.63M
5
AWA
Amplius Wealth Advisors
Pennsylvania
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
76
Raymond James Trust
Florida
$1.14M – – –
BA
77
Bluesphere Advisors
Pennsylvania
$1.1M +$9.95K +150 +0.8%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$1.09M -$37.7K -569 -3%
TPW
79
Transatlantique Private Wealth
New York
$1.08M +$229K +3,455 +23%
SWP
80
Stratos Wealth Partners
Ohio
$1.06M +$117K +1,769 +11%
OMC
81
Old Mission Capital
Illinois
$1.05M +$477K +7,189 +68%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$1.03M -$400K -6,035 -26%
BWM
83
Baystate Wealth Management
Massachusetts
$1.03M – – –
GI
84
GAMCO Investors
Connecticut
$1M – – –
CCFCSB
85
Cape Cod Five Cents Savings Bank
Massachusetts
$915K – – –
DWT
86
Dorsey & Whitney Trust
South Dakota
$903K – – –
AFP
87
Ausdal Financial Partners
Iowa
$884K -$1.34M -20,139 -58%
AWS
88
Atria Wealth Solutions
New York
$813K +$440K +6,627 +94%
FHA
89
Flagship Harbor Advisors
Massachusetts
$769K -$17.9K -270 -2%
HWM
90
Howard Wealth Management
Connecticut
$757K +$845K +12,732 New
Capital International Investors
91
Capital International Investors
California
$751K +$249K +3,751 +43%
BWM
92
BigSur Wealth Management
Florida
$749K -$6.63K -100 -0.8%
AC
93
Abbrea Capital
California
$726K – – –
CTC
94
Central Trust Company
Missouri
$715K +$797K +12,015 New
HighTower Advisors
95
HighTower Advisors
Illinois
$689K – – –
OC
96
Oppenheimer & Co
New York
$680K -$1.33M -20,023 -64%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$644K +$38.8K +585 +6%
PIA
98
Powell Investment Advisors
Florida
$641K – – –
IFS
99
Ifrah Financial Services
Arkansas
$630K +$3.05K +46 +0.4%
CA
100
Continuum Advisory
Idaho
$622K +$324K +4,885 +88%
2 3
4
5 6

IOO Hedge Fund Activity: Q3 2022 in Review

190 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2022, worth a combined $2.28B — down 4.4% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IOO and 16 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 70 added.

The largest buyer was AssetMark Inc, adding an estimated $68.1M. The largest seller was Empowered Funds, exiting entirely with an estimated $18.4M sold.

  • 190 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2022, down from 201 in Q2 2022.
  • Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 16 funds opened new iShares Global 100 ETF positions in Q3 2022 and 27 closed out, a net change of -11 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2022 was AssetMark Inc, an estimated $68.1M added.
  • The largest iShares Global 100 ETF seller in Q3 2022 was Empowered Funds, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2022.