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iShares Global 100 ETF

164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Harbour Investments
Wisconsin
$19K -$1.53K -22 -8%
APWA
152
Atlas Private Wealth Advisors
New Jersey
$18K
BAM
153
Barrett Asset Management
New York
$16K +$15.3K +220 New
CFGS
154
Concourse Financial Group Securities
Alabama
$15K +$139 +2 +0.9%
AWM
155
Avior Wealth Management
Nebraska
$14K
TFGT
156
TS Financial Group (TSFG)
Illinois
$14K +$139 +2 +1%
FRA
157
Front Row Advisors
California
$13K
JCM
158
Jacobi Capital Management
Pennsylvania
$9K +$70 +1 +0.8%
WLPWM
159
Walled Lake Planning & Wealth Management
Illinois
$9K +$8.43K +121 New
IF
160
Ironwood Financial
Arizona
$8K
JPLA
161
Joseph P. Lucia & Associates
New York
$7K -$2.86K -41 -29%
FCA
162
FinTrust Capital Advisors
South Carolina
$6K
ASN
163
Advisory Services Network
Georgia
$5K +$5.02K +72 New
SIS
164
Sound Income Strategies
Florida
$2K
Jane Street
165
Jane Street
New York
-$852K -12,903 Closed
BBNA
166
Bremer Bank National Association
Minnesota
-$264K -4,000 Closed
CA
167
Crumly & Associates
Illinois
-$221K -3,345 Closed
AUB
168
Atlantic Union Bankshares
Virginia
-$217K -3,284 Closed
FF
169
Fluent Financial
Texas
-$205K -3,253 Closed
CPW
170
Catalyst Private Wealth
California
-$201K -3,045 Closed
VFA
171
Valeo Financial Advisors
Indiana
-$43K -652 Closed
WWMSC
172
Wagner Wealth Management (South Carolina)
South Carolina
-$6K -94 Closed

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 68 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.

  • 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.