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iShares Global 100 ETF

119 hedge funds and large institutions have $201M invested in iShares Global 100 ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

14% more funds holding

Funds holding: 104119 (+15)

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.31M)

1.08% less ownership

Funds ownership: 23.04%21.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
37
Reduced
24
Closed
5
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$19K
WEC
102
Winslow Evans & Crocker
Massachusetts
$17.1K
LA
103
Legacy Advisors
Pennsylvania
$14K
SWP
104
Stratos Wealth Partners
Ohio
$12K +$12.1K +266 New
BlackRock
105
BlackRock
New York
$8K
EK
106
Evensky & Katz
Florida
$8K
IF
107
Ironwood Financial
Arizona
$8K
TWA
108
TCI Wealth Advisors
Arizona
$8K +$6.12K +134 +479%
FRA
109
Front Row Advisors
California
$8K +$8.21K +180 New
KF
110
Krilogy Financial
Missouri
$7K
GI
111
Gradient Investments
Minnesota
$7K +$6.57K +144 New
BC
112
Bartlett & Co
Ohio
$6K +$5.93K +130 New
MOS
113
MGO One Seven
Ohio
$5K +$4.56K +100 New
BCI
114
Brinker Capital Investments
Pennsylvania
$2K
NSIM
115
North Star Investment Management
Illinois
$2K
ASN
116
Advisory Services Network
Georgia
$2K +$1.92K +42 New
GTAM
117
Global Trust Asset Management
Florida
$1K +$730 +16 New
PCG
118
Private Capital Group
Connecticut
$396 +$391K +8,556 New
BFG
119
Barber Financial Group
Kansas
-$9.8M -222,154 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$6.45M -146,216 Closed
V
121
Veritable
Delaware
-$322K -7,302 Closed
NFG
122
Next Financial Group
Texas
-$52K -1,150 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
-$35K -800 Closed

IOO Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.6M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.8M sold.

  • 119 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $201M of iShares Global 100 ETF stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.