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iShares Global 100 ETF
IOO

126 hedge funds and large institutions have $1.42B invested in iShares Global 100 ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 70.19% → 69.75% (-0.44%)

3% less funds holding

Funds holding: 130 → 126 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$72.1M
2
UBS Group
UBS Group
Switzerland
+$7.01M
3
Citigroup
Citigroup
New York
+$5.18M
4
Bank of America
Bank of America
North Carolina
+$4.94M
5
LPL Financial
LPL Financial
California
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.4M
2
Morgan Stanley
Morgan Stanley
New York
-$4.28M
3
SC
Scotia Capital
Ontario, Canada
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$43K -$96.6K -2,122 -70%
LIA
102
LS Investment Advisors
Michigan
$36K – – –
RE
103
RBC Europe
United Kingdom
$34.2K – – –
RCAG
104
Rehmann Capital Advisory Group
Michigan
$32.6K +$31.2K +686 New
SWM
105
SeaCrest Wealth Management
New York
$31K – – –
VFA
106
Valeo Financial Advisors
Indiana
$31K – – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$31K – – –
FEG
108
Financial Enhancement Group
Indiana
$29K – – –
CIAS
109
Capital Investment Advisory Services
North Carolina
$22K -$8.56K -188 -29%
CFGS
110
Concourse Financial Group Securities
Alabama
$20K – – –
RIA
111
Realta Investment Advisors
Delaware
$16K +$15.6K +342 New
LA
112
Legacy Advisors
Pennsylvania
$15K +$14K +308 New
OIA
113
Optimum Investment Advisors
Illinois
$10K – – –
FRA
114
Front Row Advisors
California
$9K – – –
TFGT
115
TS Financial Group (TSFG)
Illinois
$9K +$8.51K +187 New
EK
116
Evensky & Katz
Florida
$8K – – –
IF
117
Ironwood Financial
Arizona
$8K – – –
GI
118
Gradient Investments
Minnesota
$7K – – –
OWD
119
Osborn Williams & Donohoe
Ohio
$5K +$4.55K +100 New
AIA
120
Arcadia Investment Advisors
Idaho
$4.99K -$249K -5,461 -98%
SIS
121
Sound Income Strategies
Florida
$2K – – –
BCI
122
Brinker Capital Investments
Pennsylvania
$1K – – –
SQA
123
Simon Quick Advisors
New Jersey
$1K +$592 +13 New
GT
124
Glenmede Trust
Pennsylvania
$351 – – –
JPLA
125
Joseph P. Lucia & Associates
New York
$213 +$474K +10,407 New
2 3 4
5
6

IOO Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2019, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IOO and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was AssetMark Inc, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 126 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2019, down from 130 in Q4 2018.
  • Funds reported $1.42B of iShares Global 100 ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 16 funds opened new iShares Global 100 ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2019 was AssetMark Inc, an estimated $72.1M added.
  • The largest iShares Global 100 ETF seller in Q1 2019 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.