iShares Global 100 ETF
95 hedge funds and large institutions have $292M invested in iShares Global 100 ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
20% more call options, than puts
Call options by funds: $369K | Put options by funds: $308K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less capital invested
Capital invested by funds: $297M → $292M (-$4.84M)
1% less funds holding
Funds holding: 96 → 95 (-1)
1.4% less ownership
Funds ownership: 34.24% → 32.84% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$9.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.16M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.89M |
| 4 |
Morgan Stanley
New York
|
+$6.47M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.2M |
| 2 |
Jane Street
New York
|
-$7.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
101
Narwhal Capital Management
Marietta,
Georgia
| – | -$240K | -6,200 | Closed |
|
|
CNB
102
City National Bank
Beverly Hills,
California
| – | -$218K | -5,630 | Closed |
|
|
MHS
103
M Holdings Securities
Portland,
Oregon
| – | -$124K | -3,200 | Closed |
|
|
MCM
104
Manchester Capital Management
Manchester,
Vermont
| – | -$39K | -1,000 | Closed |
|
|
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$27K | -708 | Closed |
|
|
OCM
106
One Capital Management
Westlake Village,
California
| – | -$10K | -248 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | +$77 | +2 | New |
|
IOO Hedge Fund Activity: Q4 2014 in Review
95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2014, worth a combined $292M — down 1.6% from $297M a quarter earlier.
Fund positioning in IOO was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 22 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $9.16M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $14.2M sold.
- 95 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2014, down from 96 in Q3 2014.
- Funds reported $292M of iShares Global 100 ETF stock for Q4 2014, down 1.6% quarter-over-quarter.
- 12 funds opened new iShares Global 100 ETF positions in Q4 2014 and 12 closed out, a net change of 0 holders.
- The largest iShares Global 100 ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $9.16M added.
- The largest iShares Global 100 ETF seller in Q4 2014 was Brookstone Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.