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iShares Global 100 ETF

323 hedge funds and large institutions have $4.9B invested in iShares Global 100 ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $4.49B → $4.9B (+$409M)

1% more funds holding

Funds holding: 321323 (+2)

0.3% more ownership

Funds ownership: 73.96%74.26% (+0.3%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 125

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.07M

Holders
323
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.11%
New
31
Increased
86
Reduced
125
Closed
24
Calls
Puts
$3.07M
Net Calls
-$3.07M
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$3.13M +$313K +3,152 +12%
HCWM
77
Hidden Cove Wealth Management
Washington
$3.01M -$2.95M -29,682 -52%
IC
78
IEQ Capital
California
$2.89M -$50.3K -507 -2%
GI
79
GLOBALT Investments
Georgia
$2.84M -$31.5K -317 -1%
VIA
80
Vickerman Investment Advisors
Washington
$2.8M -$36K -363 -1%
RG
81
Rathbones Group
United Kingdom
$2.61M +$74.8K +754 +3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.55M +$530K +5,344 +29%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.51M +$6.55K +66 +0.3%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$2.51M +$46.4K +467 +2%
HI
85
Harbour Investments
Wisconsin
$2.46M -$138K -1,392 -6%
LAS
86
LWM Advisory Services
Florida
$2.38M -$397K -3,995 -15%
DF
87
Donoghue Forlines
Massachusetts
$2.37M +$2.18M +21,940 New
VWA
88
Visionary Wealth Advisors
Illinois
$2.31M +$172K +1,735 +9%
TWC
89
TD Waterhouse Canada
Ontario, Canada
$2.3M +$27.5K +277 +1%
MFG
90
Merit Financial Group
Georgia
$2.14M -$2.9M -29,253 -60%
AIA
91
Arcadia Investment Advisors
Idaho
$2.11M -$20.4K -206 -1%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$2.11M -$1.64M -16,473 -46%
GRP
93
Global Retirement Partners
California
$2.1M +$1.93M +19,435 New
SPIA
94
Steward Partners Investment Advisory
New York
$2.05M +$31.2K +314 +2%
CIG
95
CHB Investment Group
Pennsylvania
$2.04M -$18.2K -183 -1%
CFMC
96
Curbstone Financial Management Corp
New Hampshire
$2.04M -$79.4K -800 -4%
Marshall Wace
97
Marshall Wace
United Kingdom
$2M +$1.84M +18,575 New
Capital International Investors
98
Capital International Investors
California
$2M -$845K -8,512 -31%
LAS
99
Legacy Advisory Services
Pennsylvania
$1.99M +$92.7K +934 +5%
Cerity Partners
100
Cerity Partners
New York
$1.88M -$39.6K -399 -2%

IOO Hedge Fund Activity: Q2 2025 in Review

323 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2025, worth a combined $4.9B — up 9.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IOO positions and 24 closed out — a net gain of 7 holders — while 86 added to existing stakes and 125 trimmed.

The largest buyer was Annex Advisory Services, adding an estimated $33.4M. The largest seller was Creative Financial Designs, cutting an estimated $35.7M.

  • 323 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2025, up from 321 in Q1 2025.
  • Funds reported $4.9B of iShares Global 100 ETF stock for Q2 2025, up 9.1% quarter-over-quarter.
  • 31 funds opened new iShares Global 100 ETF positions in Q2 2025 and 24 closed out, a net change of +7 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2025 was Annex Advisory Services, an estimated $33.4M added.
  • The largest iShares Global 100 ETF seller in Q2 2025 was Creative Financial Designs, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2025.