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iShares Global 100 ETF

237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

3% more funds holding

Funds holding: 230237 (+7)

1.09% more ownership

Funds ownership: 71.55%72.64% (+1.1%)

5% more capital invested

Capital invested by funds: $2.85B → $2.99B (+$134M)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
27
Increased
85
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$259K -$13.3K -175 -5%
GCP
177
GSA Capital Partners
United Kingdom
$255K -$212K -2,796 -45%
AWA
178
Arete Wealth Advisors
Illinois
$245K +$48.4K +638 +24%
AHC
179
Adell Harriman & Carpenter
Texas
$245K
Cerity Partners
180
Cerity Partners
New York
$245K -$253K -3,333 -50%
EWA
181
Encompass Wealth Advisors
Oregon
$245K
SFG
182
Summit Financial Group
West Virginia
$242K
PAM
183
Palisade Asset Management
Minnesota
$236K
SWA
184
SFMG Wealth Advisors
Texas
$234K
FC
185
Financial Council
Maryland
$233K
PFO
186
Pathstone Family Office
New Jersey
$231K +$239K +3,153 New
MCWS
187
McKinley Carter Wealth Services
West Virginia
$231K -$3.64K -48 -2%
IA
188
IFP Advisors
Florida
$224K -$46K -607 -17%
LL
189
LWMG LLC
Minnesota
$216K
WI
190
Wintrust Investments
Illinois
$209K -$2.27K -30 -1%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$200K -$530K -6,998 -72%
William Blair & Company
192
William Blair & Company
Illinois
$192K +$104K +1,373 +110%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$188K
MAWA
194
Moss Adams Wealth Advisors
Washington
$171K -$70K -924 -28%
SCA
195
Stonebridge Capital Advisors
Minnesota
$146K
GWM
196
Geneos Wealth Management
Colorado
$135K +$12.9K +170 +10%
AF
197
Allworth Financial
California
$131K -$54.3K -716 -29%
TFGT
198
TS Financial Group (TSFG)
Illinois
$125K
GRP
199
Global Retirement Partners
California
$114K +$48.9K +645 +71%
PFM
200
Phillips Financial Management
Indiana
$97.8K -$6.44K -85 -6%

IOO Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.

  • 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
  • The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2023.