iShares Global 100 ETF
IOO
194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
20% more capital invested
Capital invested by funds: $2.28B → $2.73B (+$448M)
16% more funds holding
Funds holding: 167 → 194 (+27)
2.73% more ownership
Funds ownership: 67.93% → 70.66% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.6M |
| 2 |
BlackRock
New York
|
+$25.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.5M |
| 4 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$8.81M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.27M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.12M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.01M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$895K |
IOO Hedge Fund Activity: Q4 2021 in Review
194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.
- 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
- Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
- 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
- The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
- The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2021.