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iShares Global 100 ETF

323 hedge funds and large institutions have $4.9B invested in iShares Global 100 ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $4.49B → $4.9B (+$409M)

1% more funds holding

Funds holding: 321323 (+2)

0.3% more ownership

Funds ownership: 73.96%74.26% (+0.3%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 125

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.07M

Holders
323
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.11%
New
31
Increased
86
Reduced
125
Closed
24
Calls
Puts
$3.07M
Net Calls
-$3.07M
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$1.81M
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.8M +$322K +3,240 +24%
FGA
103
Fortis Group Advisors
New Jersey
$1.66M -$91.1K -918 -6%
OBWG
104
Onyx Bridge Wealth Group
New York
$1.62M +$63.8K +643 +4%
KIM
105
Kane Investment Management
California
$1.61M -$57.3K -577 -4%
US Bancorp
106
US Bancorp
Minnesota
$1.57M +$8.84K +89 +0.6%
TPW
107
Transatlantique Private Wealth
New York
$1.56M +$84.1K +847 +6%
SWP
108
Sagespring Wealth Partners
Tennessee
$1.56M -$155K -1,558 -10%
FIS
109
Fischer Investment Strategies
California
$1.54M +$473K +4,761 +50%
RPGK
110
Retirement Planning Group (Kansas)
Kansas
$1.53M -$20.2K -203 -1%
Stifel Financial
111
Stifel Financial
Missouri
$1.53M +$253K +2,547 +22%
CP
112
Creekside Partners
California
$1.45M
Creative Planning
113
Creative Planning
Kansas
$1.44M +$96.8K +975 +8%
HWM
114
Howard Wealth Management
Connecticut
$1.38M -$28.3K -285 -2%
MF
115
Montis Financial
Massachusetts
$1.38M
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$1.36M +$69.9K +704 +6%
FTS
117
Fifth Third Securities
Ohio
$1.36M +$31.9K +321 +3%
DA
118
Drake & Associates
Wisconsin
$1.31M -$15.5M -156,139 -93%
Envestnet Portfolio Solutions
119
Envestnet Portfolio Solutions
Illinois
$1.25M +$108K +1,085 +10%
CCFCSB
120
Cape Cod Five Cents Savings Bank
Massachusetts
$1.24M
FHA
121
Flagship Harbor Advisors
Massachusetts
$1.22M +$33.8K +340 +3%
WA
122
Waverly Advisors
Alabama
$1.2M -$382K -3,849 -26%
GSWM
123
Golden State Wealth Management
California
$1.19M +$1.1M +11,059 New
SWP
124
Stratos Wealth Partners
Ohio
$1.16M -$397 -4 -0%
GWM
125
Geneos Wealth Management
Colorado
$1.16M -$307K -3,095 -22%

IOO Hedge Fund Activity: Q2 2025 in Review

323 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2025, worth a combined $4.9B — up 9.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IOO positions and 24 closed out — a net gain of 7 holders — while 86 added to existing stakes and 125 trimmed.

The largest buyer was Annex Advisory Services, adding an estimated $33.4M. The largest seller was Creative Financial Designs, cutting an estimated $35.7M.

  • 323 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2025, up from 321 in Q1 2025.
  • Funds reported $4.9B of iShares Global 100 ETF stock for Q2 2025, up 9.1% quarter-over-quarter.
  • 31 funds opened new iShares Global 100 ETF positions in Q2 2025 and 24 closed out, a net change of +7 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2025 was Annex Advisory Services, an estimated $33.4M added.
  • The largest iShares Global 100 ETF seller in Q2 2025 was Creative Financial Designs, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2025.