iShares Global 100 ETF
130 hedge funds and large institutions have $1.19B invested in iShares Global 100 ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
4% more funds holding
Funds holding: 125 → 130 (+5)
0.19% more ownership
Funds ownership: 70% → 70.19% (+0.19%)
13% less capital invested
Capital invested by funds: $1.37B → $1.19B (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.87M |
| 3 |
FF
Fluent Financial
Dallas,
Texas
|
+$5.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.86M |
| 5 |
Morgan Stanley
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12.6M |
| 2 |
Jane Street
New York
|
-$8.81M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.65M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.08M |
IOO Hedge Fund Activity: Q4 2018 in Review
130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2018, worth a combined $1.19B — down 13% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IOO positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $12.6M.
- 130 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2018, up from 125 in Q3 2018.
- Funds reported $1.19B of iShares Global 100 ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 26 funds opened new iShares Global 100 ETF positions in Q4 2018 and 21 closed out, a net change of +5 holders.
- The largest iShares Global 100 ETF buyer in Q4 2018 was BlackRock, an estimated $11.7M added.
- The largest iShares Global 100 ETF seller in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2018.