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iShares Global 100 ETF

IOO

Market cap $8.61B

165 hedge funds and large institutions have $2.04B invested in iShares Global 100 ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

18,886% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $7K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

8% more funds holding

Funds holding: 153 → 165 (+12)

1% more capital invested

Capital invested by funds: $2.01B → $2.04B (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 71.43% → 68.43% (-3%)

Holders

165

Holders Change

+12

Holders Change %

+7.84%

% of All Funds

2.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.33M

Puts

$7K

Net Calls

+$1.32M

Net Calls Change

+$64K

Top Buyers

1	BlackRock New York	+$22.2M
2	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	+$3.89M
3	SI Stephens Inc Little Rock, Arkansas	+$2.95M
4	Bank of Montreal Toronto, Ontario, Canada	+$2.51M
5	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$2M

Top Sellers

1	Morgan Stanley New York	-$42.4M
2	Bank of America Charlotte, North Carolina	-$34.5M
3	Jane Street New York	-$20.8M
4	CWM Connecticut Wealth Management Farmington, Connecticut	-$7.61M
5	Citadel Advisors Miami, Florida	-$6.66M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	SWA 126 SFMG Wealth Advisors Plano, Texas	$201K	+$198K	+3,050	New
127	127 JP Morgan Chase New York	$179K	–	–	–
128	KTC 128 Kistler-Tiffany Companies Berwyn, Pennsylvania	$173K	–	–	–
129	GWM 129 Geneos Wealth Management Englewood, Colorado	$152K	–	–	–
130	BCA 130 Berman Capital Advisors Atlanta, Georgia	$132K	–	–	–
131	SCA 131 Stonebridge Capital Advisors St Paul, Minnesota	$132K	+$130K	+2,000	New
132	132 Carson Wealth (CWM LLC) Omaha, Nebraska	$98K	–	–	–
133	AF 133 Affiance Financial St. Louis Park, Minnesota	$89K	–	–	–
134	WTC 134 WhitTier Trust Company Reno, Nevada	$85K	–	–	–
135	IA 135 IFP Advisors Tampa, Florida	$84K	+$24K	+369	+41%
136	136 William Blair & Company Chicago, Illinois	$79K	-$24.3K	-375	-24%
137	EIP 137 Ellis Investment Partners Berwyn, Pennsylvania	$72K	–	–	–
138	PCG 138 Private Capital Group West Hartford, Connecticut	$72K	–	–	–
139	139 Fifth Third Bancorp Cincinnati, Ohio	$67K	+$844	+13	+1%
140	RE 140 RBC Europe London, United Kingdom	$47.5K	–	–	–
141	TAM 141 Townsend Asset Management Raleigh, North Carolina	$47K	–	–	–
142	MCC 142 Money Concepts Capital Palm Beach Gardens, Florida	$46K	–	–	–
143	VFA 143 Valeo Financial Advisors Carmel, Indiana	$43K	–	–	–
144	FEG 144 Financial Enhancement Group Anderson, Indiana	$40K	–	–	–
145	SFA 145 Semmax Financial Advisors Winston Salem, North Carolina	$40K	–	–	–
146	GWS 146 Glassman Wealth Services Vienna, Virginia	$29K	–	–	–
147	147 First Manhattan New York	$29K	+$29.2K	+450	New
148	RIM 148 Rockbridge Investment Management Syracuse, New York	$25K	–	–	–
149	PFA 149 Professional Financial Advisors North Platte, Nebraska	$23K	–	–	–
150	CIAS 150 Capital Investment Advisory Services Raleigh, North Carolina	$19K	–	–	–

IOO Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2021, worth a combined $2.04B — up 1.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOO positions and 10 closed out — a net gain of 13 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Morgan Stanley, cutting an estimated $42.4M.

165 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2021, up from 153 in Q4 2020.
Funds reported $2.04B of iShares Global 100 ETF stock for Q1 2021, up 1.2% quarter-over-quarter.
23 funds opened new iShares Global 100 ETF positions in Q1 2021 and 10 closed out, a net change of +13 holders.
The largest iShares Global 100 ETF buyer in Q1 2021 was BlackRock, an estimated $22.2M added.
The largest iShares Global 100 ETF seller in Q1 2021 was Morgan Stanley, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.

iShares Global 100 ETF IOO Market cap $8.61B