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iShares Global 100 ETF
IOO

125 hedge funds and large institutions have $1.37B invested in iShares Global 100 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more capital invested

Capital invested by funds: $257M → $1.37B (+$1.11B)

56.64% more ownership

Funds ownership: 13.36% → 70% (+57%)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more funds holding

Funds holding: 124 → 125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
31
Closed
12
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.1B
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.1M
3
Jane Street
Jane Street
New York
+$6.58M
4
SC
Scotia Capital
Ontario, Canada
+$5.94M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$76.9M
2
MWA
MFA Wealth Advisors
Pennsylvania
-$374K
3
VF
Virtu Financial
New York
-$350K
4
LPL Financial
LPL Financial
California
-$323K
5
Renaissance Technologies
Renaissance Technologies
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$49K – – –
LIA
102
LS Investment Advisors
Michigan
$37K – – –
RE
103
RBC Europe
United Kingdom
$35.1K – – –
RCAG
104
Rehmann Capital Advisory Group
Michigan
$33.5K – – –
SWM
105
SeaCrest Wealth Management
New York
$32K – – –
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$32K – – –
FEG
107
Financial Enhancement Group
Indiana
$30K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$20K +$19.1K +400 New
TFA
109
Transamerica Financial Advisors
Florida
$15K -$107K -2,245 -88%
LA
110
Legacy Advisors
Pennsylvania
$15K – – –
OIA
111
Optimum Investment Advisors
Illinois
$10K – – –
AssetMark Inc
112
AssetMark Inc
California
$9K -$76.9M -1,608,640 -100%
EK
113
Evensky & Katz
Florida
$8K – – –
IF
114
Ironwood Financial
Arizona
$8K – – –
SWP
115
Stratos Wealth Partners
Ohio
$8K +$7.65K +160 New
GI
116
Gradient Investments
Minnesota
$7K – – –
KF
117
Krilogy Financial
Missouri
$7K +$7.17K +150 New
US Bancorp
118
US Bancorp
Minnesota
$5K -$1.44K -30 -22%
NSIM
119
North Star Investment Management
Illinois
$2K – – –
SIS
120
Sound Income Strategies
Florida
$2K – – –
BCI
121
Brinker Capital Investments
Pennsylvania
$1K – – –
GTAM
122
Global Trust Asset Management
Florida
$1K – – –
ME
123
McIlrath & Eck
Washington
$1K – – –
FRA
124
Front Row Advisors
California
$8 – – –
MWA
125
MFA Wealth Advisors
Pennsylvania
– -$374K -7,732 Closed
2 3 4
5
6

IOO Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2018, worth a combined $1.37B — up 433% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IOO positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was AssetMark Inc, cutting an estimated $76.9M.

  • 125 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $1.37B of iShares Global 100 ETF stock for Q3 2018, up 433% quarter-over-quarter.
  • 14 funds opened new iShares Global 100 ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2018 was BlackRock, an estimated $1.1B added.
  • The largest iShares Global 100 ETF seller in Q3 2018 was AssetMark Inc, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2018.