iShares Global 100 ETF
101 hedge funds and large institutions have $164M invested in iShares Global 100 ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
6% more funds holding
Funds holding: 95 → 101 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.41% less ownership
Funds ownership: 26.99% → 21.58% (-5.4%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
22% less capital invested
Capital invested by funds: $210M → $164M (-$46.4M)
28% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $5.84M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$41.2M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 5 |
Jane Street
New York
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
101
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$784K | -20,448 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$263K | -6,860 | Closed |
|
|
FAAS
103
First Allied Advisory Services
San Diego,
California
| – | -$231K | -6,010 | Closed |
|
|
EDRH
104
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$13K | -330 | Closed |
|
IOO Hedge Fund Activity: Q1 2017 in Review
101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2017, worth a combined $164M — down 22% from $210M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IOO positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $7.61M. The largest seller was BlackRock, cutting an estimated $41.2M.
- 101 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2017, up from 95 in Q4 2016.
- Funds reported $164M of iShares Global 100 ETF stock for Q1 2017, down 22% quarter-over-quarter.
- 11 funds opened new iShares Global 100 ETF positions in Q1 2017 and 4 closed out, a net change of +7 holders.
- The largest iShares Global 100 ETF buyer in Q1 2017 was Private Advisor Group, an estimated $7.61M added.
- The largest iShares Global 100 ETF seller in Q1 2017 was BlackRock, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2017.