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iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$371K +$27K +387 +8%
NFG
102
Next Financial Group
Texas
$368K +$349K +5,007 +2,945%
WT
103
Whittier Trust
California
$355K
LFAS
104
Level Four Advisory Services
Texas
$342K -$9.06K -130 -3%
AWM
105
Apollon Wealth Management
South Carolina
$335K -$13K -187 -4%
FTUS
106
Flow Traders U.S.
New York
$330K -$119K -1,714 -27%
WI
107
Wintrust Investments
Illinois
$324K
WCG
108
Weaver Consulting Group
California
$322K +$6.69K +96 +2%
MCWS
109
McKinley Carter Wealth Services
West Virginia
$320K -$30.1K -432 -9%
AHC
110
Adell Harriman & Carpenter
Texas
$308K -$20.9K -300 -6%
UCFA
111
United Capital Financial Advisors
Texas
$296K
PIA
112
Powell Investment Advisors
Florida
$275K +$56K +804 +26%
SCA
113
Stonebridge Capital Advisors
Minnesota
$274K +$139K +2,000 +100%
TFF
114
The Family Firm
Maryland
$270K +$1.88K +27 +0.7%
BHTS
115
Bar Harbor Trust Services
Maine
$268K
GIA
116
GHP Investment Advisors
Colorado
$265K
MF
117
Montis Financial
Massachusetts
$262K
AIC
118
Ameritas Investment Company
Nebraska
$258K +$11.4K +163 +138%
SFG
119
Summit Financial Group
West Virginia
$235K -$34.8K -500 -13%
PAM
120
Palisade Asset Management
Minnesota
$229K
EH
121
Equitable Holdings
New York
$224K
V
122
Veritable
Delaware
$222K
SWA
123
SFMG Wealth Advisors
Texas
$218K +$1.88K +27 +0.9%
JP Morgan Chase
124
JP Morgan Chase
New York
$192K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$190K -$367K -5,270 -66%

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.