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iShares Global 100 ETF

274 hedge funds and large institutions have $4.35B invested in iShares Global 100 ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 67

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$536M)

6% more funds holding

Funds holding: 258274 (+16)

0.62% more ownership

Funds ownership: 73.2%73.82% (+0.62%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
103
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$935K -$15.1K -165 -2%
MSFS
127
Main Street Financial Solutions
Pennsylvania
$917K +$111K +1,208 +15%
JP Morgan Chase
128
JP Morgan Chase
New York
$878K -$2.58M -28,172 -76%
ASFA
129
All Season Financial Advisors
Colorado
$873K +$829K +9,040 New
EWA
130
Evolution Wealth Advisors
Florida
$845K
GS
131
GTS Securities
New York
$837K +$795K +8,666 New
VA
132
Valmark Advisers
Ohio
$827K -$8.62K -94 -1%
FFN
133
Focus Financial Network
Minnesota
$816K -$999K -10,894 -57%
AWA
134
Arete Wealth Advisors
Illinois
$812K +$771K +8,410 New
WI
135
Wintrust Investments
Illinois
$749K
Comerica Bank
136
Comerica Bank
Texas
$727K +$10.6K +116 +2%
RA
137
RFG Advisory
Alabama
$720K +$4.31K +47 +0.6%
Jones Financial Companies
138
Jones Financial Companies
Missouri
$711K +$664K +7,238 +5,744%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$706K +$3.03K +33 +0.5%
NMG
140
New Millennium Group
Utah
$692K +$30K +327 +5%
WLPWM
141
Walled Lake Planning & Wealth Management
Illinois
$673K +$85.8K +936 +16%
Marshall Wace
142
Marshall Wace
United Kingdom
$661K -$1.56M -16,960 -71%
LFS
143
Legacy Financial Strategies
Kansas
$643K
UW
144
Unique Wealth
Florida
$626K +$6.88K +75 +1%
MA
145
Montag & Associates
Georgia
$604K
NAM
146
NTV Asset Management
West Virginia
$594K +$18.3K +200 +3%
AWM
147
Avaii Wealth Management
Wisconsin
$591K
TPW
148
Transatlantique Private Wealth
New York
$567K +$538K +5,868 New
GT
149
Glenmede Trust
Pennsylvania
$556K
HAS
150
HBW Advisory Services
California
$554K +$85.9K +937 +20%

IOO Hedge Fund Activity: Q2 2024 in Review

274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2024, worth a combined $4.35B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IOO positions and 19 closed out — a net gain of 21 holders — while 103 added to existing stakes and 67 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $80.4M. The largest seller was Old National Bancorp, cutting an estimated $71.9M.

  • 274 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2024, up from 258 in Q1 2024.
  • Funds reported $4.35B of iShares Global 100 ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 40 funds opened new iShares Global 100 ETF positions in Q2 2024 and 19 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2024 was Schroder Investment Management Group, an estimated $80.4M added.
  • The largest iShares Global 100 ETF seller in Q2 2024 was Old National Bancorp, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2024.