iShares Global 100 ETF
144 hedge funds and large institutions have $1.66B invested in iShares Global 100 ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
18% more capital invested
Capital invested by funds: $1.4B → $1.66B (+$253M)
13% more funds holding
Funds holding: 128 → 144 (+16)
1.5% more ownership
Funds ownership: 70.4% → 71.9% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$63.5M |
| 2 |
BlackRock
New York
|
+$19.8M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.17M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.46M |
| 3 |
Jane Street
New York
|
-$776K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$670K |
| 5 |
VF
Virtu Financial
New York
|
-$572K |
IOO Hedge Fund Activity: Q4 2019 in Review
144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2019, worth a combined $1.66B — up 18% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IOO positions and 9 closed out — a net gain of 19 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $63.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.17M.
- 144 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2019, up from 128 in Q3 2019.
- Funds reported $1.66B of iShares Global 100 ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 28 funds opened new iShares Global 100 ETF positions in Q4 2019 and 9 closed out, a net change of +19 holders.
- The largest iShares Global 100 ETF buyer in Q4 2019 was AssetMark Inc, an estimated $63.5M added.
- The largest iShares Global 100 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2019.