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iShares Global 100 ETF

212 hedge funds and large institutions have $2.52B invested in iShares Global 100 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $2.3B → $2.52B (+$217M)

4% more funds holding

Funds holding: 204212 (+8)

1.84% more ownership

Funds ownership: 69.37%71.21% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
55
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Spire Wealth Management
Virginia
$14K +$13.4K +200 New
NSG
202
Nalls Sherbakoff Group
Tennessee
$13.9K +$13.4K +200 New
FRA
203
Front Row Advisors
California
$13K
EWA
204
EP Wealth Advisors
California
$12.3K +$37M +550,848 +10,908%
BFEC
205
Benjamin F. Edwards & Company
Missouri
$11K
FCA
206
FinTrust Capital Advisors
South Carolina
$9.99K
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$9.43K +$469K +6,980 +5%
NA
208
NewEdge Advisors
Louisiana
$7.48K -$168K -2,500 -96%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$4.55K -$457K -6,800 -99%
SIS
210
Sound Income Strategies
Florida
$2.38K
CAL
211
Capital Analysts LLC
Pennsylvania
$1K -$1.14K -17 -59%
EA
212
Evolution Advisers
Virginia
$1K
SL
213
Systelligence LLC
Minnesota
-$8.74M -136,481 Closed
MWM
214
MY Wealth Management
Maryland
-$4.21M -65,749 Closed
Citadel Advisors
215
Citadel Advisors
Florida
-$1.01M -15,801 Closed
ZIMP
216
Zimmermann Investment Management & Planning
Pennsylvania
-$552K -8,614 Closed
UCFA
217
United Capital Financial Advisors
Texas
-$214K -3,348 Closed
AF
218
Affiance Financial
Minnesota
-$191K -2,988 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
-$154K -2,411 Closed
Allianz Asset Management
220
Allianz Asset Management
Germany
-$112K -1,750 Closed
TAM
221
Townsend Asset Management
North Carolina
-$47.6K -742 Closed
CG
222
Cutler Group
California
-$32K -500 Closed
RIA
223
Realta Investment Advisors
Delaware
-$14.9K -232 Closed
JEST
224
JTC Employer Solutions Trustee
Jersey
-$10K -160 Closed
WOSD
225
WFA of San Diego
California
-$5.11K -80 Closed

IOO Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2023, worth a combined $2.52B — up 9.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $23M.

  • 212 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $2.52B of iShares Global 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $37M added.
  • The largest iShares Global 100 ETF seller in Q1 2023 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.