We are live on ! Find out more
IOO icon

iShares Global 100 ETF
IOO

230 hedge funds and large institutions have $2.85B invested in iShares Global 100 ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.52B → $2.85B (+$336M)

8% more funds holding

Funds holding: 212 → 230 (+18)

0.34% more ownership

Funds ownership: 71.21% → 71.55% (+0.34%)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
36
Increased
74
Reduced
65
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ONB
Old National Bancorp
Indiana
+$75.7M
2
Bank of America
Bank of America
North Carolina
+$8.88M
3
AAS
Asset Allocation Strategies
Michigan
+$7.82M
4
Morgan Stanley
Morgan Stanley
New York
+$7.74M
5
MG
Mather Group
Illinois
+$7.13M

Top Sellers

1
BlackRock
BlackRock
New York
-$22M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.59M
3
AAS
Ameritas Advisory Services
Nebraska
-$5.22M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.35M
5
CA
Cetera Advisors
Colorado
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFS
126
Legacy Financial Strategies
Kansas
$496K – – –
GCP
127
GSA Capital Partners
United Kingdom
$478K -$185K -2,539 -29%
MA
128
Montag & Associates
Georgia
$476K – – –
UW
129
Unique Wealth
Florida
$473K +$9.06K +124 +2%
AWM
130
Avaii Wealth Management
Wisconsin
$471K +$2.04K +28 +0.5%
NAM
131
NTV Asset Management
West Virginia
$468K – – –
GWM
132
GSB Wealth Management
Connecticut
$447K -$31.1K -426 -7%
FHC
133
First Heartland Consultants
Missouri
$444K +$427K +5,842 New
Corient Private Wealth
134
Corient Private Wealth
Florida
$419K – – –
Truist Financial
135
Truist Financial
North Carolina
$417K +$15K +206 +4%
GT
136
Glenmede Trust
Pennsylvania
$408K – – –
TNB
137
Thomasville National Bank
Georgia
$386K -$3.43K -47 -0.9%
BWM
138
BigSur Wealth Management
Florida
$386K -$548K -7,500 -60%
WT
139
Whittier Trust
California
$380K – – –
WLPWM
140
Walled Lake Planning & Wealth Management
Illinois
$377K +$52.9K +724 +17%
WCG
141
Weaver Consulting Group
California
$375K – – –
PWM
142
Perigon Wealth Management
California
$368K – – –
PA
143
Parallel Advisors
California
$365K – – –
JWCA
144
J.W. Cole Advisors
Florida
$359K – – –
Bank of New York Mellon
145
Bank of New York Mellon
New York
$353K – – –
W
146
WPWealth
Texas
$351K – – –
BRWA
147
B. Riley Wealth Advisors
Florida
$343K +$329K +4,504 New
GSC
148
Ground Swell Capital
South Carolina
$333K +$320K +4,377 New
LWA
149
Lowe Wealth Advisors
Maryland
$325K +$312K +4,275 New
DAS
150
Dynamic Advisor Solutions
Arizona
$325K -$12.3K -168 -4%
4 5
6
7 8

IOO Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2023, worth a combined $2.85B — up 13% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IOO positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $75.7M. The largest seller was BlackRock, cutting an estimated $22M.

  • 230 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $2.85B of iShares Global 100 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 36 funds opened new iShares Global 100 ETF positions in Q2 2023 and 15 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2023 was Old National Bancorp, an estimated $75.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2023 was BlackRock, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2023.