iShares Global 100 ETF
IOO
104 hedge funds and large institutions have $171M invested in iShares Global 100 ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
3% more funds holding
Funds holding: 101 → 104 (+3)
5% more capital invested
Capital invested by funds: $164M → $171M (+$7.78M)
0.06% less ownership
Funds ownership: 21.58% → 21.52% (-0.06%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$4.38M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.65M |
| 3 |
Citigroup
New York
|
+$1.55M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$889K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.98M |
| 2 |
SG Americas Securities
New York
|
-$2.67M |
| 3 |
Jane Street
New York
|
-$2.26M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
101
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
IWM
103
IHT Wealth Management
Chicago,
Illinois
| $7 | +$84 | +2 | +0.2% |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$1.51M | -36,982 | Closed |
|
|
IAA
105
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$570K | -14,002 | Closed |
|
106
M&T Bank
Buffalo,
New York
| – | -$518K | -12,664 | Closed |
|
|
OMC
107
Old Mission Capital
Chicago,
Illinois
| – | -$393K | -9,616 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$333K | -8,148 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$5K | -122 | Closed |
|
IOO Hedge Fund Activity: Q2 2017 in Review
104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2017, worth a combined $171M — up 4.8% from $164M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IOO positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $4.38M. The largest seller was Private Advisor Group, cutting an estimated $7.98M.
- 104 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2017, up from 101 in Q1 2017.
- Funds reported $171M of iShares Global 100 ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
- 9 funds opened new iShares Global 100 ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
- The largest iShares Global 100 ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $4.38M added.
- The largest iShares Global 100 ETF seller in Q2 2017 was Private Advisor Group, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2017.