iShares Global 100 ETF
153 hedge funds and large institutions have $2.01B invested in iShares Global 100 ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $1.71B → $2.01B (+$301M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
6% more funds holding
Funds holding: 144 → 153 (+9)
0.69% more ownership
Funds ownership: 70.74% → 71.43% (+0.69%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43M |
| 2 |
Morgan Stanley
New York
|
+$38.1M |
| 3 |
Jane Street
New York
|
+$18.6M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$17.9M |
| 2 |
FF
Fluent Financial
Dallas,
Texas
|
-$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.81M |
| 4 |
Citigroup
New York
|
-$5.18M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
151
FinTrust Capital Advisors
Greenville,
South Carolina
| $6K | – | – | – |
|
|
SIS
152
Sound Income Strategies
Ft Lauderdale,
Florida
| $2K | – | – | – |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.31K | +22 | New |
|
|
SL
154
Systelligence LLC
Bloomington,
Minnesota
| – | -$17.9M | -317,648 | Closed |
|
|
AAS
155
Avantax Advisory Services
Dallas,
Texas
| – | -$815K | -14,462 | Closed |
|
|
BFA
156
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$776K | -13,792 | Closed |
|
|
AWM
157
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$292K | -5,180 | Closed |
|
|
WI
158
Wintrust Investments
Chicago,
Illinois
| – | -$257K | -4,560 | Closed |
|
|
TFF
159
The Family Firm
Bethesda,
Maryland
| – | -$224K | -3,987 | Closed |
|
|
CPW
160
Catalyst Private Wealth
San Mateo,
California
| – | -$171K | -3,045 | Closed |
|
|
CWC
161
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$53K | -941 | Closed |
|
|
AA
162
Advisory Alpha
Holland,
Michigan
| – | -$10K | -180 | Closed |
|
|
S
163
SignatureFD
Atlanta,
Georgia
| – | -$10K | -173 | Closed |
|
IOO Hedge Fund Activity: Q4 2020 in Review
153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2020, worth a combined $2.01B — up 18% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IOO positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Systelligence LLC, exiting entirely with an estimated $17.9M sold.
- 153 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $2.01B of iShares Global 100 ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 22 funds opened new iShares Global 100 ETF positions in Q4 2020 and 10 closed out, a net change of +12 holders.
- The largest iShares Global 100 ETF buyer in Q4 2020 was BlackRock, an estimated $43M added.
- The largest iShares Global 100 ETF seller in Q4 2020 was Systelligence LLC, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2020.