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iShares Global 100 ETF

212 hedge funds and large institutions have $2.52B invested in iShares Global 100 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $2.3B → $2.52B (+$217M)

4% more funds holding

Funds holding: 204212 (+8)

1.84% more ownership

Funds ownership: 69.37%71.21% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
55
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
101
Atria Wealth Solutions
New York
$834K -$14K -209 -2%
MAWA
102
Moss Adams Wealth Advisors
Washington
$822K -$3.24M -48,248 -80%
HighTower Advisors
103
HighTower Advisors
Illinois
$809K -$2.48K -37 -0.3%
KIA
104
KCM Investment Advisors
California
$797K
BCI
105
Brinker Capital Investments
Pennsylvania
$791K +$758K +11,285 New
OPS
106
Orion Portfolio Solutions
Nebraska
$791K +$758K +11,285 New
OC
107
Oppenheimer & Co
New York
$783K -$8.19K -122 -1%
PIA
108
Powell Investment Advisors
Florida
$759K +$1.54K +23 +0.2%
IFS
109
Ifrah Financial Services
Arkansas
$723K -$5.51K -82 -0.8%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$716K -$8.73K -130 -1%
AA
111
Alesco Advisors
New York
$709K
CFD
112
Creative Financial Designs
Indiana
$685K +$4.23K +63 +0.6%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$682K
RFC
114
Regions Financial Corp
Alabama
$652K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$649K -$7.62M -113,466 -92%
EWA
116
Evolution Wealth Advisors
Florida
$630K +$379K +5,644 +168%
GCP
117
GSA Capital Partners
United Kingdom
$618K +$249K +3,703 +72%
BWM
118
BCS Wealth Management
Tennessee
$538K
GM
119
GeoWealth Management
Illinois
$529K +$507K +7,556 New
VWA
120
Visionary Wealth Advisors
Illinois
$526K +$1.54K +23 +0.3%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$518K +$496K +7,387 New
Goldman Sachs
122
Goldman Sachs
New York
$515K
SWP
123
Stratos Wealth Partners
Ohio
$511K -$146K -2,173 -23%
CPWA
124
Cerro Pacific Wealth Advisors
California
$507K +$7.32K +109 +2%
LFS
125
Legacy Financial Strategies
Kansas
$457K

IOO Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2023, worth a combined $2.52B — up 9.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $23M.

  • 212 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $2.52B of iShares Global 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $37M added.
  • The largest iShares Global 100 ETF seller in Q1 2023 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.