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iShares Global 100 ETF
IOO

165 hedge funds and large institutions have $2.04B invested in iShares Global 100 ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,886% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $7K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

8% more funds holding

Funds holding: 153 → 165 (+12)

1% more capital invested

Capital invested by funds: $2.01B → $2.04B (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 71.43% → 68.43% (-3%)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
44
Reduced
39
Closed
10
Calls
$1.33M
Puts
$7K
Net Calls
+$1.32M
Net Calls Change
+$64K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.2M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.89M
3
SI
Stephens Inc
Arkansas
+$2.95M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$42.4M
2
Bank of America
Bank of America
North Carolina
-$34.5M
3
Jane Street
Jane Street
New York
-$20.8M
4
CWM
Connecticut Wealth Management
Connecticut
-$7.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPCG
151
Matrix Private Capital Group
New York
$19K – – –
HI
152
Harbour Investments
Wisconsin
$19K +$18.5K +285 New
APWA
153
Atlas Private Wealth Advisors
New Jersey
$17K – – –
CFGS
154
Concourse Financial Group Securities
Alabama
$14K -$15K -231 -52%
TFGT
155
TS Financial Group (TSFG)
Illinois
$13K – – –
AWM
156
Avior Wealth Management
Nebraska
$13K +$13K +200 New
FRA
157
Front Row Advisors
California
$12K – – –
NFG
158
Next Financial Group
Texas
$11K +$3.25K +50 +42%
JPLA
159
Joseph P. Lucia & Associates
New York
$9K – – –
JCM
160
Jacobi Capital Management
Pennsylvania
$8K – – –
AIC
161
Ameritas Investment Company
Nebraska
$7.79K +$7.66K +118 New
IF
162
Ironwood Financial
Arizona
$7K – – –
FCA
163
FinTrust Capital Advisors
South Carolina
$6K – – –
WWMSC
164
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$6.1K +94 New
SIS
165
Sound Income Strategies
Florida
$2.24K – – –
CWM
166
Connecticut Wealth Management
Connecticut
– -$7.61M -120,902 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$6.66M -105,920 Closed
CPC
168
Cookson Peirce & Co
Pennsylvania
– -$798K -12,684 Closed
Capital International Investors
169
Capital International Investors
California
– -$633K -10,051 Closed
FCH
170
Freestone Capital Holdings
Washington
– -$276K -4,380 Closed
CG
171
Colony Group
Massachusetts
– -$260K -4,131 Closed
EWA
172
Encompass Wealth Advisors
Oregon
– -$210K -3,340 Closed
OIM
173
Oder Investment Management
California
– -$64K -1,025 Closed
AssetMark Inc
174
AssetMark Inc
California
– -$9K -142 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$1K -22 Closed
4 5 6
7
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IOO Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2021, worth a combined $2.04B — up 1.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOO positions and 10 closed out — a net gain of 13 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Morgan Stanley, cutting an estimated $42.4M.

  • 165 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2021, up from 153 in Q4 2020.
  • Funds reported $2.04B of iShares Global 100 ETF stock for Q1 2021, up 1.2% quarter-over-quarter.
  • 23 funds opened new iShares Global 100 ETF positions in Q1 2021 and 10 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2021 was BlackRock, an estimated $22.2M added.
  • The largest iShares Global 100 ETF seller in Q1 2021 was Morgan Stanley, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.