iShares Global 100 ETF
125 hedge funds and large institutions have $1.37B invested in iShares Global 100 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.
433% more capital invested
Capital invested by funds: $257M → $1.37B (+$1.11B)
56.64% more ownership
Funds ownership: 13.36% → 70% (+57%)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
1% more funds holding
Funds holding: 124 → 125 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.1B |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.1M |
| 3 |
Jane Street
New York
|
+$6.58M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$5.94M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$76.9M |
| 2 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$374K |
| 3 |
VF
Virtu Financial
New York
|
-$350K |
| 4 |
LPL Financial
San Diego,
California
|
-$323K |
| 5 |
Renaissance Technologies
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$350K | -7,633 | Closed |
|
|
127
Renaissance Technologies
New York
| – | -$298K | -6,500 | Closed |
|
128
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$242K | -5,280 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$219K | -4,768 | Closed |
|
130
Wolverine Trading
Chicago,
Illinois
| – | -$235K | -2,570 | Closed |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | -$61K | -1,322 | Closed |
|
|
CF
132
Centaurus Financial
Anaheim,
California
| – | -$44K | -950 | Closed |
|
|
PFGIA
133
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$40K | -871 | Closed |
|
|
SFC
134
SYM Financial Corp
Winona Lake,
Indiana
| – | -$10K | -212 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$4K | -100 | Closed |
|
|
SWPG
136
Strategic Wealth Partners Group
Deerfield,
Illinois
| – | -$3.67K | -80 | Closed |
|
IOO Hedge Fund Activity: Q3 2018 in Review
125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2018, worth a combined $1.37B — up 433% from $257M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IOO positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was AssetMark Inc, cutting an estimated $76.9M.
- 125 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2018, up from 124 in Q2 2018.
- Funds reported $1.37B of iShares Global 100 ETF stock for Q3 2018, up 433% quarter-over-quarter.
- 14 funds opened new iShares Global 100 ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
- The largest iShares Global 100 ETF buyer in Q3 2018 was BlackRock, an estimated $1.1B added.
- The largest iShares Global 100 ETF seller in Q3 2018 was AssetMark Inc, an estimated $76.9M sold.
Based on aggregated 13F filings for Q3 2018.