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iShares Global 100 ETF
IOO

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

3% more funds holding

Funds holding: 230 → 237 (+7)

1.09% more ownership

Funds ownership: 71.55% → 72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$105M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$40.3M
3
BlackRock
BlackRock
New York
+$22.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.9M
5
ONB
Old National Bancorp
Indiana
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.64M
2
MG
Mather Group
Illinois
-$7.43M
3
SOS
Silver Oak Securities
Tennessee
-$3.44M
4
KWA
Kingswood Wealth Advisors
California
-$2.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
101
Howard Wealth Management
Connecticut
$922K +$23K +303 +2%
Capital International Investors
102
Capital International Investors
California
$921K +$44.3K +584 +5%
FHA
103
Flagship Harbor Advisors
Massachusetts
$917K -$39.5K -521 -4%
Envestnet Portfolio Solutions
104
Envestnet Portfolio Solutions
Illinois
$884K +$915K +12,074 New
AC
105
Abbrea Capital
California
$882K – – –
CTC
106
Central Trust Company
Missouri
$880K – – –
CW
107
Connectus Wealth
Ohio
$872K -$46.8K -618 -5%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$871K +$45.5K +600 +5%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$868K -$1.36K -18 -0.2%
CFD
110
Creative Financial Designs
Indiana
$858K +$6.82K +90 +0.8%
HighTower Advisors
111
HighTower Advisors
Illinois
$852K – – –
BCI
112
Brinker Capital Investments
Pennsylvania
$828K +$455 +6 +0.1%
OPS
113
Orion Portfolio Solutions
Nebraska
$828K +$455 +6 +0.1%
OC
114
Oppenheimer & Co
New York
$824K +$6.9K +91 +0.8%
PIA
115
Powell Investment Advisors
Florida
$824K -$1.82K -24 -0.2%
KIA
116
KCM Investment Advisors
California
$787K – – –
IFS
117
Ifrah Financial Services
Arkansas
$755K -$1.82K -24 -0.2%
AA
118
Alesco Advisors
New York
$741K – – –
RFC
119
Regions Financial Corp
Alabama
$682K – – –
EWA
120
Evolution Wealth Advisors
Florida
$659K – – –
KAS
121
KPP Advisory Services
Kentucky
$634K +$656K +8,651 New
PFA
122
Professional Financial Advisors
Nebraska
$621K -$16.7K -220 -3%
VWA
123
Visionary Wealth Advisors
Illinois
$615K +$84.7K +1,117 +15%
BWM
124
BCS Wealth Management
Tennessee
$562K +$582K +7,673 New
RA
125
RFG Advisory
Alabama
$548K -$2.07M -27,344 -79%
3 4
5
6 7

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.