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iShares Global 100 ETF
IOO

153 hedge funds and large institutions have $2.01B invested in iShares Global 100 ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.71B → $2.01B (+$301M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

6% more funds holding

Funds holding: 144 → 153 (+9)

0.69% more ownership

Funds ownership: 70.74% → 71.43% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
40
Closed
10
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43M
2
Morgan Stanley
Morgan Stanley
New York
+$38.1M
3
Jane Street
Jane Street
New York
+$18.6M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$17.9M
2
FF
Fluent Financial
Texas
-$7.28M
3
UBS Group
UBS Group
Switzerland
-$5.81M
4
Citigroup
Citigroup
New York
-$5.18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$305K -$37.1K -624 -11%
Stifel Financial
102
Stifel Financial
Missouri
$281K – – –
WCG
103
Weaver Consulting Group
California
$279K – – –
FCH
104
Freestone Capital Holdings
Washington
$276K – – –
UCFA
105
United Capital Financial Advisors
Texas
$264K – – –
CG
106
Colony Group
Massachusetts
$260K +$246K +4,131 New
BBNA
107
Bremer Bank National Association
Minnesota
$252K – – –
SFG
108
Summit Financial Group
West Virginia
$246K -$13.4K -225 -5%
CA
109
Crumly & Associates
Illinois
$240K +$220K +3,703 New
BHTS
110
Bar Harbor Trust Services
Maine
$237K -$19.3K -325 -8%
MF
111
Montis Financial
Massachusetts
$237K +$220K +3,696 New
EWA
112
Encompass Wealth Advisors
Oregon
$210K +$199K +3,340 New
FF
113
Fluent Financial
Texas
$205K -$7.28M -122,422 -97%
PAM
114
Palisade Asset Management
Minnesota
$203K +$191K +3,220 New
AUB
115
Atlantic Union Bankshares
Virginia
$200K -$25.6K -431 -12%
JP Morgan Chase
116
JP Morgan Chase
New York
$170K -$51.1K -859 -24%
KTC
117
Kistler-Tiffany Companies
Pennsylvania
$165K – – –
GWM
118
Geneos Wealth Management
Colorado
$145K – – –
BCA
119
Berman Capital Advisors
Georgia
$125K – – –
PIA
120
Powell Investment Advisors
Florida
$119K +$595 +10 +0.5%
William Blair & Company
121
William Blair & Company
Illinois
$98K -$24.2K -407 -21%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$98K – – –
AF
123
Affiance Financial
Minnesota
$85K – – –
WTC
124
WhitTier Trust Company
Nevada
$81K -$19.7K -332 -20%
PCG
125
Private Capital Group
Connecticut
$69K – – –
3 4
5
6 7

IOO Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2020, worth a combined $2.01B — up 18% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IOO positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Systelligence LLC, exiting entirely with an estimated $17.9M sold.

  • 153 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2.01B of iShares Global 100 ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 22 funds opened new iShares Global 100 ETF positions in Q4 2020 and 10 closed out, a net change of +12 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2020 was BlackRock, an estimated $43M added.
  • The largest iShares Global 100 ETF seller in Q4 2020 was Systelligence LLC, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2020.