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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
126
Dynamic Advisor Solutions
Arizona
$322K -$662K -8,742 -68%
CAM
127
Cresset Asset Management
Illinois
$312K +$303K +4,000 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$305K +$296K +3,913 New
TFF
129
The Family Firm
Maryland
$297K +$76 +1 +0%
BHTS
130
Bar Harbor Trust Services
Maine
$294K
GIA
131
GHP Investment Advisors
Colorado
$291K
MF
132
Montis Financial
Massachusetts
$288K
MCWS
133
McKinley Carter Wealth Services
West Virginia
$286K
UCFA
134
United Capital Financial Advisors
Texas
$274K -$56.4K -745 -18%
WI
135
Wintrust Investments
Illinois
$264K -$41.6K -550 -14%
SFG
136
Summit Financial Group
West Virginia
$258K
CWM
137
Cornerstone Wealth Management
Missouri
$254K +$247K +3,270 New
PAM
138
Palisade Asset Management
Minnesota
$251K
ORC
139
O'Rourke & Company
Massachusetts
$246K +$238K +3,148 New
V
140
Veritable
Delaware
$244K
IA
141
IFP Advisors
Florida
$242K +$76 +1 +0%
SWA
142
SFMG Wealth Advisors
Texas
$242K +$1.67K +22 +0.7%
SWP
143
Summit Wealth Partners
Florida
$224K +$218K +2,877 New
VWA
144
Visionary Wealth Advisors
Illinois
$222K +$215K +2,843 New
Citadel Advisors
145
Citadel Advisors
Florida
$213K +$206K +2,724 New
JP Morgan Chase
146
JP Morgan Chase
New York
$211K
AUB
147
Atlantic Union Bankshares
Virginia
$211K +$205K +2,710 New
SIC
148
Samalin Investment Counsel
New York
$209K +$203K +2,684 New
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$205K
SAM
150
Silvercrest Asset Management
New York
$200K +$194K +2,570 New

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.