iShares Global 100 ETF
93 hedge funds and large institutions have $238M invested in iShares Global 100 ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
2.93% less ownership
Funds ownership: 30.41% → 27.48% (-2.9%)
3% less funds holding
Funds holding: 96 → 93 (-3)
12% less capital invested
Capital invested by funds: $271M → $238M (-$32.9M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
35% less call options, than puts
Call options by funds: $378K | Put options by funds: $581K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.41M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$32.2M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.29M |
| 3 |
Morgan Stanley
New York
|
-$4.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.82M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.86M |
IOO Hedge Fund Activity: Q2 2015 in Review
93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2015, worth a combined $238M — down 12% from $271M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IOO and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Envestnet Asset Management, adding an estimated $9.37M. The largest seller was Baystate Wealth Management, cutting an estimated $32.2M.
- 93 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $238M of iShares Global 100 ETF stock for Q2 2015, down 12% quarter-over-quarter.
- 7 funds opened new iShares Global 100 ETF positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest iShares Global 100 ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $9.37M added.
- The largest iShares Global 100 ETF seller in Q2 2015 was Baystate Wealth Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2015.