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iShares Global 100 ETF
IOO

167 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 164 → 167 (+3)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $2.26B → $2.28B (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 68.73% → 67.93% (-0.81%)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
47
Reduced
46
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$291K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$55.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.2M
3
Ameriprise
Ameriprise
Minnesota
+$3.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.48M
5
PAG
Private Advisor Group
New Jersey
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.4M
2
Citigroup
Citigroup
New York
-$11M
3
OMC
Old Mission Capital
Illinois
-$2.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.38M
5
AWM
AE Wealth Management
Kansas
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
151
Rockbridge Investment Management
New York
$27K – – –
PFA
152
Professional Financial Advisors
Nebraska
$25K -$439 -6 -2%
MPCG
153
Matrix Private Capital Group
New York
$21K – – –
CIAS
154
Capital Investment Advisory Services
North Carolina
$20K – – –
APWA
155
Atlas Private Wealth Advisors
New Jersey
$18K – – –
JCM
156
Jacobi Capital Management
Pennsylvania
$17K +$8.49K +116 +93%
BAM
157
Barrett Asset Management
New York
$16K – – –
AWM
158
Avior Wealth Management
Nebraska
$14K – – –
TFGT
159
TS Financial Group (TSFG)
Illinois
$14K – – –
SIM
160
Sonora Investment Management
Arizona
$14K +$14.6K +200 New
CFGS
161
Concourse Financial Group Securities
Alabama
$13K -$2.49K -34 -16%
FRA
162
Front Row Advisors
California
$13K – – –
JEST
163
JTC Employer Solutions Trustee
Jersey
$11K +$11.7K +160 New
IF
164
Ironwood Financial
Arizona
$8K – – –
JPLA
165
Joseph P. Lucia & Associates
New York
$7K – – –
FCA
166
FinTrust Capital Advisors
South Carolina
$6K – – –
SIS
167
Sound Income Strategies
Florida
$2K – – –
AWM
168
AE Wealth Management
Kansas
– -$2.23M -31,338 Closed
GWM
169
GSB Wealth Management
Connecticut
– -$695K -9,796 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$530K -7,466 Closed
FTUS
171
Flow Traders U.S.
New York
– -$330K -4,652 Closed
EBSAM
172
Eubel Brady & Suttman Asset Management
Ohio
– -$69K -1,047 Closed
ASN
173
Advisory Services Network
Georgia
– -$5K -72 Closed
3 4 5 6
7

IOO Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2021, worth a combined $2.28B — up 1.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55.6M. The largest seller was Morgan Stanley, cutting an estimated $38.4M.

  • 167 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2021 was BlackRock, an estimated $55.6M added.
  • The largest iShares Global 100 ETF seller in Q3 2021 was Morgan Stanley, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2021.