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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
FFWM
151
Future Financial Wealth Management
Ohio
$193K +$186K +2,452 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$180K -$27.9K -369 -14%
GWM
153
Geneos Wealth Management
Colorado
$172K
S
154
Surevest
California
$172K +$167K +2,210 New
AF
155
Allworth Financial
California
$161K
SCA
156
Stonebridge Capital Advisors
Minnesota
$156K
HI
157
Harbour Investments
Wisconsin
$144K +$44.5K +588 +47%
Marshall Wace
158
Marshall Wace
United Kingdom
$133K +$129K +1,702 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$108K +$105K +1,387 New
AF
160
Affiance Financial
Minnesota
$105K
WTC
161
WhitTier Trust Company
Nevada
$101K
AWM
162
Avior Wealth Management
Nebraska
$98K +$80.1K +1,059 +530%
William Blair & Company
163
William Blair & Company
Illinois
$94K +$605 +8 +0.7%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$92K
PCG
165
Private Capital Group
Connecticut
$86K
EIP
166
Ellis Investment Partners
Pennsylvania
$86K +$605 +8 +0.7%
Lazard Asset Management
167
Lazard Asset Management
New York
$73K +$71.1K +939 New
WA
168
WestEnd Advisors
North Carolina
$65.8K +$63.8K +843 New
MCC
169
Money Concepts Capital
Florida
$62K +$60.5K +800 New
TAM
170
Townsend Asset Management
North Carolina
$57K +$378 +5 +0.7%
NFG
171
Next Financial Group
Texas
$53K +$4.77K +63 +10%
SFA
172
Semmax Financial Advisors
North Carolina
$49K +$378 +5 +0.8%
FEG
173
Financial Enhancement Group
Indiana
$48K
CG
174
Cutler Group
California
$46K +$15.1K +200 +50%
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
$42.7K

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.