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iShares Global 100 ETF
IOO

230 hedge funds and large institutions have $2.85B invested in iShares Global 100 ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.52B → $2.85B (+$336M)

8% more funds holding

Funds holding: 212 → 230 (+18)

0.34% more ownership

Funds ownership: 71.21% → 71.55% (+0.34%)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
36
Increased
74
Reduced
65
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ONB
Old National Bancorp
Indiana
+$75.7M
2
Bank of America
Bank of America
North Carolina
+$8.88M
3
AAS
Asset Allocation Strategies
Michigan
+$7.82M
4
Morgan Stanley
Morgan Stanley
New York
+$7.74M
5
MG
Mather Group
Illinois
+$7.13M

Top Sellers

1
BlackRock
BlackRock
New York
-$22M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.59M
3
AAS
Ameritas Advisory Services
Nebraska
-$5.22M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.35M
5
CA
Cetera Advisors
Colorado
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
76
Valmark Advisers
Ohio
$1.77M -$296K -4,052 -15%
AWM
77
Avior Wealth Management
Nebraska
$1.61M -$379K -5,193 -20%
CFMC
78
Curbstone Financial Management Corp
New Hampshire
$1.55M -$36.5K -500 -2%
AIA
79
Arcadia Investment Advisors
Idaho
$1.51M – – –
SPIA
80
Steward Partners Investment Advisory
New York
$1.46M -$34K -465 -2%
RJT
81
Raymond James Trust
Florida
$1.4M -$36.5K -500 -3%
CA
82
Cetera Advisors
Colorado
$1.4M -$2.16M -29,593 -62%
VIA
83
Vickerman Investment Advisors
Washington
$1.38M +$117K +1,605 +10%
BWM
84
Baystate Wealth Management
Massachusetts
$1.36M +$28K +383 +2%
CPIG
85
Chicago Partners Investment Group
Illinois
$1.34M -$257K -3,518 -17%
GI
86
GAMCO Investors
Connecticut
$1.28M – – –
Stifel Financial
87
Stifel Financial
Missouri
$1.18M +$823K +11,263 +265%
DWT
88
Dorsey & Whitney Trust
South Dakota
$1.15M – – –
BCM
89
Brookstone Capital Management
Illinois
$1.13M +$1.1M +15,087 New
CCFCSB
90
Cape Cod Five Cents Savings Bank
Massachusetts
$1.13M -$21.9K -300 -2%
IWC
91
Integrated Wealth Concepts
Massachusetts
$1.11M +$9.28K +127 +0.9%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$1.04M -$36K -493 -3%
OBWG
93
Onyx Bridge Wealth Group
New York
$1.02M +$981K +13,431 New
FHA
94
Flagship Harbor Advisors
Massachusetts
$992K +$5.77K +79 +0.6%
FTUS
95
Flow Traders U.S.
New York
$963K +$924K +12,657 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$963K -$41.8K -573 -4%
CW
97
Connectus Wealth
Ohio
$952K -$10.3K -141 -1%
HWM
98
Howard Wealth Management
Connecticut
$935K -$14.5K -199 -2%
AC
99
Abbrea Capital
California
$916K – – –
CTC
100
Central Trust Company
Missouri
$914K – – –
2 3
4
5 6

IOO Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2023, worth a combined $2.85B — up 13% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IOO positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $75.7M. The largest seller was BlackRock, cutting an estimated $22M.

  • 230 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $2.85B of iShares Global 100 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 36 funds opened new iShares Global 100 ETF positions in Q2 2023 and 15 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2023 was Old National Bancorp, an estimated $75.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2023 was BlackRock, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2023.