iShares Global 100 ETF
191 hedge funds and large institutions have $2.65B invested in iShares Global 100 ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% less capital invested
Capital invested by funds: $2.73B → $2.65B (-$79.7M)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
2% less funds holding
Funds holding: 194 → 191 (-3)
1.74% less ownership
Funds ownership: 70.66% → 68.92% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.3M |
| 2 |
Jane Street
New York
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$8.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.1M |
| 2 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$8.68M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.43M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$7.43M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.41M |
IOO Hedge Fund Activity: Q1 2022 in Review
191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2022, worth a combined $2.65B — down 2.9% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IOO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $48.1M.
- 191 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2022, down from 194 in Q4 2021.
- Funds reported $2.65B of iShares Global 100 ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
- 19 funds opened new iShares Global 100 ETF positions in Q1 2022 and 18 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $15.3M added.
- The largest iShares Global 100 ETF seller in Q1 2022 was Morgan Stanley, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2022.