iShares Global 100 ETF
IOO
104 hedge funds and large institutions have $197M invested in iShares Global 100 ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
15% more capital invested
Capital invested by funds: $171M → $197M (+$26.1M)
1.52% more ownership
Funds ownership: 21.52% → 23.04% (+1.5%)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
28% less call options, than puts
Call options by funds: $362K | Put options by funds: $503K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$9.58M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.24M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.84M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 3 |
Jane Street
New York
|
-$946K |
| 4 |
Morgan Stanley
New York
|
-$607K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
101
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
NSIM
102
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.62M | -60,862 | Closed |
|
|
105
Jane Street
New York
| – | -$946K | -21,930 | Closed |
|
|
TFA
106
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$231K | -5,486 | Closed |
|
|
WI
107
Wintrust Investments
Chicago,
Illinois
| – | -$201K | -4,770 | Closed |
|
108
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$160K | -3,800 | Closed |
|
|
UWPG
109
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| – | -$36K | -878 | Closed |
|
|
DADC
110
D.A. Davidson & Co
Great Falls,
Montana
| – | -$33K | -796 | Closed |
|
|
VWA
111
V Wealth Advisors
Overland Park,
Kansas
| – | -$9K | -206 | Closed |
|
|
GI
112
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -144 | Closed |
|
IOO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $197M — up 15% from $171M a quarter earlier.
Fund positioning in IOO was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 22 trimmed.
The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.62M sold.
- 104 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $197M of iShares Global 100 ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 9 funds opened new iShares Global 100 ETF positions in Q3 2017 and 9 closed out, a net change of 0 holders.
- The largest iShares Global 100 ETF buyer in Q3 2017 was Barber Financial Group, an estimated $9.58M added.
- The largest iShares Global 100 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2017.