iShares Global 100 ETF
230 hedge funds and large institutions have $2.85B invested in iShares Global 100 ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
13% more capital invested
Capital invested by funds: $2.52B → $2.85B (+$336M)
8% more funds holding
Funds holding: 212 → 230 (+18)
0.34% more ownership
Funds ownership: 71.21% → 71.55% (+0.34%)
Top Buyers
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$75.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.88M |
| 3 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$7.82M |
| 4 |
Morgan Stanley
New York
|
+$7.74M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$7.13M |
Top Sellers
| 1 |
BlackRock
New York
|
-$22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.59M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$5.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.35M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.16M |
IOO Hedge Fund Activity: Q2 2023 in Review
230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2023, worth a combined $2.85B — up 13% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IOO positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Old National Bancorp, opening a new position worth an estimated $75.7M. The largest seller was BlackRock, cutting an estimated $22M.
- 230 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2023, up from 212 in Q1 2023.
- Funds reported $2.85B of iShares Global 100 ETF stock for Q2 2023, up 13% quarter-over-quarter.
- 36 funds opened new iShares Global 100 ETF positions in Q2 2023 and 15 closed out, a net change of +21 holders.
- The largest iShares Global 100 ETF buyer in Q2 2023 was Old National Bancorp, an estimated $75.7M added.
- The largest iShares Global 100 ETF seller in Q2 2023 was BlackRock, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2023.