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iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$186K
GWM
127
Geneos Wealth Management
Colorado
$158K
IA
128
IFP Advisors
Florida
$143K +$52.7K +756 +60%
BCA
129
Berman Capital Advisors
Georgia
$141K
Barclays
130
Barclays
United Kingdom
$125K +$122K +1,755 New
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$98K
AF
132
Affiance Financial
Minnesota
$96K
WTC
133
WhitTier Trust Company
Nevada
$92K
William Blair & Company
134
William Blair & Company
Illinois
$85K +$766 +11 +0.9%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$84K +$11.6K +167 +16%
PCG
136
Private Capital Group
Connecticut
$78K
EIP
137
Ellis Investment Partners
Pennsylvania
$78K +$627 +9 +0.8%
AF
138
Allworth Financial
California
$72K +$71.1K +1,020 New
EBSAM
139
Eubel Brady & Suttman Asset Management
Ohio
$69K +$72.9K +1,047 New
Vontobel Holding
140
Vontobel Holding
Switzerland
$57K +$55.7K +800 New
RE
141
RBC Europe
United Kingdom
$51.1K
TAM
142
Townsend Asset Management
North Carolina
$51K +$418 +6 +0.8%
SFA
143
Semmax Financial Advisors
North Carolina
$44K +$348 +5 +0.8%
FEG
144
Financial Enhancement Group
Indiana
$43K
GWS
145
Glassman Wealth Services
Virginia
$32K
First Manhattan
146
First Manhattan
New York
$31K
RIM
147
Rockbridge Investment Management
New York
$27K
PFA
148
Professional Financial Advisors
Nebraska
$25K +$279 +4 +1%
MPCG
149
Matrix Private Capital Group
New York
$21K
CIAS
150
Capital Investment Advisory Services
North Carolina
$20K +$70 +1 +0.4%

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.