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iShares Global 100 ETF
IOO

134 hedge funds and large institutions have $1.39B invested in iShares Global 100 ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 126 → 134 (+8)

0.13% more ownership

Funds ownership: 69.75% → 69.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$26.8M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
41
Closed
9
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
+$9.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.36M
3
BlackRock
BlackRock
New York
+$4.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.07M
5
Citigroup
Citigroup
New York
+$2.53M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$76.6M
2
UBS Group
UBS Group
Switzerland
-$4.31M
3
LPL Financial
LPL Financial
California
-$4.24M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$3.42M
5
Bank of America
Bank of America
North Carolina
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
126
Holloway Wealth Management
Florida
$8K – – –
IF
127
Ironwood Financial
Arizona
$8K – – –
AF
128
Advisornet Financial
Minnesota
$6K +$5.46K +113 New
JCM
129
Jacobi Capital Management
Pennsylvania
$6K +$5.85K +121 New
AIA
130
Arcadia Investment Advisors
Idaho
$5.13K – – –
SIS
131
Sound Income Strategies
Florida
$2K – – –
BCI
132
Brinker Capital Investments
Pennsylvania
$1K – – –
TCOV
133
Trust Company of Vermont
Vermont
$1K +$725 +15 New
GT
134
Glenmede Trust
Pennsylvania
$361 +$1.31K +27 +0.4%
W
135
WealthOne
New York
– -$289K -6,072 Closed
ACP
136
Aveo Capital Partners
Colorado
– -$211K -4,427 Closed
NWM
137
Northwest Wealth Management
Iowa
– -$49K -1,020 Closed
LHC
138
Little House Capital
Massachusetts
– -$47K -1,002 Closed
WAM
139
Wealthspire Advisors (Maryland)
Maryland
– -$31K -660 Closed
SWM
140
SeaCrest Wealth Management
New York
– -$31K -650 Closed
GI
141
Gradient Investments
Minnesota
– -$7K -144 Closed
OWD
142
Osborn Williams & Donohoe
Ohio
– -$5K -100 Closed
SQA
143
Simon Quick Advisors
New Jersey
– -$1K -13 Closed
2 3 4 5
6

IOO Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2019, worth a combined $1.39B — down 1.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOO positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.

  • 134 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.39B of iShares Global 100 ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 18 funds opened new iShares Global 100 ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $9.17M added.
  • The largest iShares Global 100 ETF seller in Q2 2019 was AssetMark Inc, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.