iShares Global 100 ETF
274 hedge funds and large institutions have $4.35B invested in iShares Global 100 ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
54% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 67
14% more capital invested
Capital invested by funds: $3.82B → $4.35B (+$536M)
6% more funds holding
Funds holding: 258 → 274 (+16)
0.62% more ownership
Funds ownership: 73.2% → 73.82% (+0.62%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$80.4M |
| 2 |
BlackRock
New York
|
+$53.3M |
| 3 |
Jane Street
New York
|
+$35M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$30.6M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$71.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.36M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.14M |
| 5 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$4.17M |
IOO Hedge Fund Activity: Q2 2024 in Review
274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2024, worth a combined $4.35B — up 14% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IOO positions and 19 closed out — a net gain of 21 holders — while 103 added to existing stakes and 67 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $80.4M. The largest seller was Old National Bancorp, cutting an estimated $71.9M.
- 274 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2024, up from 258 in Q1 2024.
- Funds reported $4.35B of iShares Global 100 ETF stock for Q2 2024, up 14% quarter-over-quarter.
- 40 funds opened new iShares Global 100 ETF positions in Q2 2024 and 19 closed out, a net change of +21 holders.
- The largest iShares Global 100 ETF buyer in Q2 2024 was Schroder Investment Management Group, an estimated $80.4M added.
- The largest iShares Global 100 ETF seller in Q2 2024 was Old National Bancorp, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2024.