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iShares Global 100 ETF
IOO

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

3% more funds holding

Funds holding: 230 → 237 (+7)

1.09% more ownership

Funds ownership: 71.55% → 72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$105M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$40.3M
3
BlackRock
BlackRock
New York
+$22.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.9M
5
ONB
Old National Bancorp
Indiana
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.64M
2
MG
Mather Group
Illinois
-$7.43M
3
SOS
Silver Oak Securities
Tennessee
-$3.44M
4
KWA
Kingswood Wealth Advisors
California
-$2.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Synovus Financial
Georgia
$1.96M – – –
RFN
77
RDA Financial Network
Iowa
$1.95M +$43.3K +571 +2%
WEG
78
World Equity Group
Illinois
$1.9M +$1.97M +25,992 New
SPC
79
Sigma Planning Corp
Michigan
$1.83M -$15.2K -201 -0.8%
CAG
80
Csenge Advisory Group
Florida
$1.69M +$1.75M +23,132 New
CFMC
81
Curbstone Financial Management Corp
New Hampshire
$1.47M -$22.7K -300 -1%
AIA
82
Arcadia Investment Advisors
Idaho
$1.45M – – –
RJT
83
Raymond James Trust
Florida
$1.43M +$85.1K +1,123 +6%
SPIA
84
Steward Partners Investment Advisory
New York
$1.38M -$21.8K -287 -1%
VIA
85
Vickerman Investment Advisors
Washington
$1.38M +$46K +607 +3%
AG
86
Ascent Group
Virginia
$1.33M +$1.34M +17,711 New
BWM
87
Baystate Wealth Management
Massachusetts
$1.31M – – –
CA
88
Cetera Advisors
Colorado
$1.27M -$74.3K -980 -5%
GI
89
GAMCO Investors
Connecticut
$1.23M – – –
FFN
90
Focus Financial Network
Minnesota
$1.22M +$1.27M +16,698 New
CPIG
91
Chicago Partners Investment Group
Illinois
$1.21M -$79.1K -1,044 -6%
AWM
92
Avior Wealth Management
Nebraska
$1.19M -$372K -4,911 -23%
AWS
93
Atria Wealth Solutions
New York
$1.18M +$352K +4,650 +41%
DWT
94
Dorsey & Whitney Trust
South Dakota
$1.08M -$28.8K -380 -3%
SWP
95
Stratos Wealth Partners
Ohio
$1.08M +$395K +5,213 +55%
IWC
96
Integrated Wealth Concepts
Massachusetts
$1.07M +$985 +13 +0.1%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$1M – – –
OBWG
98
Onyx Bridge Wealth Group
New York
$984K – – –
BCM
99
Beaumont Capital Management
Massachusetts
$984K +$1.02M +13,429 New
VA
100
Valmark Advisers
Ohio
$935K -$797K -10,518 -45%
2 3
4
5 6

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.