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iShares Global 100 ETF

318 hedge funds and large institutions have $5.39B invested in iShares Global 100 ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $4.9B → $5.39B (+$488M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.71% less ownership

Funds ownership: 74.26%73.55% (-0.71%)

2% less funds holding

Funds holding: 323318 (-5)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
81
Reduced
112
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
176
Moneta Group Investment Advisors
Missouri
$565K +$536K +4,706 New
Renaissance Technologies
177
Renaissance Technologies
New York
$564K +$535K +4,700 New
NAM
178
NTV Asset Management
West Virginia
$556K -$91.1K -800 -15%
W
179
WPWealth
Texas
$553K
BWM
180
BlackDiamond Wealth Management
New York
$533K +$120K +1,050 +31%
MA
181
Montag & Associates
Georgia
$528K
FCT
182
First Community Trust
Iowa
$505K
LFAS
183
Level Four Advisory Services
Texas
$504K +$104K +916 +28%
SAM
184
Secure Asset Management
Michigan
$499K +$81K +712 +21%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$488K +$97.3K +855 +27%
CFP
186
Catalyst Financial Partners
Massachusetts
$485K
MWM
187
Mascagni Wealth Management
Mississippi
$479K +$9.56K +84 +2%
MCM
188
MAI Capital Management
Ohio
$475K -$25.5K -224 -5%
CIA
189
Cape Investment Advisory
Georgia
$463K -$1.02K -9 -0.2%
Comerica Bank
190
Comerica Bank
Texas
$441K -$13.7K -120 -3%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$431K
DWP
192
Daymark Wealth Partners
Ohio
$430K -$7.4K -65 -2%
SFS
193
Sowell Financial Services
Arkansas
$425K -$118K -1,038 -23%
CL
194
Choreo LLC
Illinois
$425K -$7.63K -67 -2%
VF
195
Vawter Financial
Ohio
$420K +$398K +3,500 New
KA
196
Klingman & Associates
New York
$417K +$396K +3,475 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$416K -$20.1K -177 -5%
CAM
198
Cozad Asset Management
Illinois
$410K +$29.6K +260 +8%
LWM
199
LongView Wealth Management
Georgia
$404K +$19.3K +170 +5%
PSCM
200
Per Stirling Capital Management
Texas
$401K -$1.25K -11 -0.3%

IOO Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2025, worth a combined $5.39B — up 10% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOO positions and 26 closed out — a net gain of 3 holders — while 81 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Amplius Wealth Advisors, cutting an estimated $89.5M.

  • 318 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2025, down from 323 in Q2 2025.
  • Funds reported $5.39B of iShares Global 100 ETF stock for Q3 2025, up 10% quarter-over-quarter.
  • 29 funds opened new iShares Global 100 ETF positions in Q3 2025 and 26 closed out, a net change of +3 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2025 was BlackRock, an estimated $51.2M added.
  • The largest iShares Global 100 ETF seller in Q3 2025 was Amplius Wealth Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2025.