iShares Global 100 ETF
95 hedge funds and large institutions have $210M invested in iShares Global 100 ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $198M → $210M (+$12.3M)
2.17% more ownership
Funds ownership: 24.82% → 26.99% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 97 → 95 (-2)
43% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $6.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23.3M |
| 2 |
SG Americas Securities
New York
|
+$3.51M |
| 3 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$937K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$882K |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.72M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.72M |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$2.46M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.92M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$237K | -6,320 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -5,362 | Closed |
|
|
CWM
103
Concert Wealth Management
San Jose,
California
| – | -$157K | -4,242 | Closed |
|
|
PMFA
104
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$50K | -1,332 | Closed |
|
|
IWMPD
105
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$8K | -218 | Closed |
|
|
WIC
106
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -158 | Closed |
|
|
CCS
107
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -100 | Closed |
|
IOO Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2016, worth a combined $210M — up 6.2% from $198M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IOO and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 25 added.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $23.3M. The largest seller was Jane Street, cutting an estimated $4.72M.
- 95 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2016, down from 97 in Q3 2016.
- Funds reported $210M of iShares Global 100 ETF stock for Q4 2016, up 6.2% quarter-over-quarter.
- 12 funds opened new iShares Global 100 ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
- The largest iShares Global 100 ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $23.3M added.
- The largest iShares Global 100 ETF seller in Q4 2016 was Jane Street, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2016.