iShares Global 100 ETF
97 hedge funds and large institutions have $198M invested in iShares Global 100 ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 97 → 97 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
2.47% less ownership
Funds ownership: 27.28% → 24.82% (-2.5%)
8% less capital invested
Capital invested by funds: $215M → $198M (-$17.2M)
42% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.89M |
| 2 |
Jane Street
New York
|
+$5.22M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.9M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.86M |
| 5 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.97M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.72M |
| 4 |
SG Americas Securities
New York
|
-$4.66M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$264K | -7,360 | Closed |
|
|
SAA
102
Southeast Asset Advisors
Thomasville,
Georgia
| – | -$234K | -6,522 | Closed |
|
103
Millennium Management
New York
| – | -$208K | -5,800 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$201K | -5,602 | Closed |
|
|
SCM
105
Southport Capital Management
Chattanooga,
Tennessee
| – | -$108K | -3,020 | Closed |
|
|
HFA
106
High Falls Advisors
Rochester,
New York
| – | -$50K | -1,380 | Closed |
|
|
KLI
107
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$7.19K | -200 | Closed |
|
IOO Hedge Fund Activity: Q3 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2016, worth a combined $198M — down 8% from $215M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IOO positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.89M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $12.8M sold.
- 97 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $198M of iShares Global 100 ETF stock for Q3 2016, down 8% quarter-over-quarter.
- 11 funds opened new iShares Global 100 ETF positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $5.89M added.
- The largest iShares Global 100 ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.