iShares Global 100 ETF
167 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
2% more funds holding
Funds holding: 164 → 167 (+3)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $2.26B → $2.28B (+$24.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 68.73% → 67.93% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.48M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.4M |
| 2 |
Citigroup
New York
|
-$11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.38M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.23M |
IOO Hedge Fund Activity: Q3 2021 in Review
167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2021, worth a combined $2.28B — up 1.1% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IOO positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $55.6M. The largest seller was Morgan Stanley, cutting an estimated $38.4M.
- 167 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2021, up from 164 in Q2 2021.
- Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2021, up 1.1% quarter-over-quarter.
- 10 funds opened new iShares Global 100 ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
- The largest iShares Global 100 ETF buyer in Q3 2021 was BlackRock, an estimated $55.6M added.
- The largest iShares Global 100 ETF seller in Q3 2021 was Morgan Stanley, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2021.