iShares Global 100 ETF
96 hedge funds and large institutions have $297M invested in iShares Global 100 ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $281M → $297M (+$15.7M)
5% more funds holding
Funds holding: 91 → 96 (+5)
0.69% more ownership
Funds ownership: 33.55% → 34.24% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less call options, than puts
Call options by funds: $264K | Put options by funds: $589K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$14.4M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$4.39M |
| 3 |
Jane Street
New York
|
+$4.02M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$6.7M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3.86M |
| 3 |
Morgan Stanley
New York
|
-$2.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| 5 |
LPL Financial
San Diego,
California
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$238K | -6,048 | Closed |
|
102
SG Americas Securities
New York
| – | -$133K | -3,380 | Closed |
|
|
MWP
103
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$79K | -2,000 | Closed |
|
|
PAS
104
Partnervest Advisory Services
Santa Barbara,
California
| – | -$20K | -510 | Closed |
|
|
FFC
105
First Financial Corp
Terre Haute,
Indiana
| – | -$9K | -240 | Closed |
|
|
WCM
106
Wealthcare Capital Management
Richmond,
Virginia
| – | -$8K | -212 | Closed |
|
IOO Hedge Fund Activity: Q3 2014 in Review
96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2014, worth a combined $297M — up 5.6% from $281M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IOO positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Baird, exiting entirely with an estimated $6.7M sold.
- 96 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2014, up from 91 in Q2 2014.
- Funds reported $297M of iShares Global 100 ETF stock for Q3 2014, up 5.6% quarter-over-quarter.
- 16 funds opened new iShares Global 100 ETF positions in Q3 2014 and 10 closed out, a net change of +6 holders.
- The largest iShares Global 100 ETF buyer in Q3 2014 was Brookstone Capital Management, an estimated $14.4M added.
- The largest iShares Global 100 ETF seller in Q3 2014 was Baird, an estimated $6.7M sold.
Based on aggregated 13F filings for Q3 2014.