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iShares Global 100 ETF

212 hedge funds and large institutions have $2.52B invested in iShares Global 100 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $2.3B → $2.52B (+$217M)

4% more funds holding

Funds holding: 204212 (+8)

1.84% more ownership

Funds ownership: 69.37%71.21% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
55
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$1.52M -$73.3K -1,092 -5%
WF
77
Whelan Financial
California
$1.51M +$268K +3,992 +23%
CFMC
78
Curbstone Financial Management Corp
New Hampshire
$1.46M
Capital International Investors
79
Capital International Investors
California
$1.45M -$101K -1,503 -7%
AIA
80
Arcadia Investment Advisors
Idaho
$1.39M
SPIA
81
Steward Partners Investment Advisory
New York
$1.38M -$69.8K -1,040 -5%
RJT
82
Raymond James Trust
Florida
$1.33M -$18.7K -278 -1%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$1.28M +$3.42K +51 +0.3%
BWM
84
Baystate Wealth Management
Massachusetts
$1.22M
AAS
85
Asset Allocation Strategies
Michigan
$1.2M -$5.39M -80,307 -82%
GI
86
GAMCO Investors
Connecticut
$1.18M
VIA
87
Vickerman Investment Advisors
Washington
$1.16M +$20.1K +299 +2%
DWT
88
Dorsey & Whitney Trust
South Dakota
$1.06M
CCFCSB
89
Cape Cod Five Cents Savings Bank
Massachusetts
$1.06M -$8.39K -125 -0.8%
IWC
90
Integrated Wealth Concepts
Massachusetts
$1.01M +$972K +14,469 New
Northern Trust
91
Northern Trust
Illinois
$999K +$958K +14,261 New
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$993K -$203K -3,016 -18%
KWM
93
Kingsview Wealth Management
Oregon
$983K +$942K +14,030 New
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$927K -$47.6K -709 -5%
FHA
95
Flagship Harbor Advisors
Massachusetts
$908K
CW
96
Connectus Wealth
Ohio
$887K +$850K +12,660 New
BWM
97
BigSur Wealth Management
Florida
$881K
HWM
98
Howard Wealth Management
Connecticut
$875K -$1.34K -20 -0.2%
AC
99
Abbrea Capital
California
$844K
CTC
100
Central Trust Company
Missouri
$842K

IOO Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2023, worth a combined $2.52B — up 9.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $23M.

  • 212 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $2.52B of iShares Global 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $37M added.
  • The largest iShares Global 100 ETF seller in Q1 2023 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.