iShares Global 100 ETF
96 hedge funds and large institutions have $271M invested in iShares Global 100 ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1% more funds holding
Funds holding: 95 → 96 (+1)
2.43% less ownership
Funds ownership: 32.84% → 30.41% (-2.4%)
7% less capital invested
Capital invested by funds: $292M → $271M (-$21.5M)
20% less call options, than puts
Call options by funds: $560K | Put options by funds: $700K
Top Buyers
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.36M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.66M |
| 4 |
Jane Street
New York
|
+$2.51M |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$18.3M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.08M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.29M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.24M |
| 5 |
Morgan Stanley
New York
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
101
Concert Wealth Management
San Jose,
California
| – | -$212K | -5,550 | Closed |
|
|
NPC
102
National Planning Corporation
El Segundo,
California
| – | -$197K | -5,300 | Closed |
|
103
Invesco
Atlanta,
Georgia
| – | -$164K | -4,304 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37K | -990 | Closed |
|
|
MAM
105
Mizuho Asset Management
Tokyo,
Japan
| – | -$15K | -388 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -90 | Closed |
|
IOO Hedge Fund Activity: Q1 2015 in Review
96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2015, worth a combined $271M — down 7.3% from $292M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IOO positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $12.3M. The largest seller was Brinker Capital Investments, cutting an estimated $18.3M.
- 96 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2015, up from 95 in Q4 2014.
- Funds reported $271M of iShares Global 100 ETF stock for Q1 2015, down 7.3% quarter-over-quarter.
- 14 funds opened new iShares Global 100 ETF positions in Q1 2015 and 11 closed out, a net change of +3 holders.
- The largest iShares Global 100 ETF buyer in Q1 2015 was BlackRock, an estimated $12.3M added.
- The largest iShares Global 100 ETF seller in Q1 2015 was Brinker Capital Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2015.