We are live on ! Find out more
IOO icon

iShares Global 100 ETF
IOO

274 hedge funds and large institutions have $4.35B invested in iShares Global 100 ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 67

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$536M)

6% more funds holding

Funds holding: 258 → 274 (+16)

0.62% more ownership

Funds ownership: 73.2% → 73.82% (+0.62%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
103
Reduced
67
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$80.4M
2
BlackRock
BlackRock
New York
+$53.3M
3
Jane Street
Jane Street
New York
+$35M
4
MG
Mather Group
Illinois
+$30.6M
5
OCM
One Capital Management
California
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$71.9M
2
Osaic Holdings
Osaic Holdings
Arizona
-$7.36M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$7.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.14M
5
CBFP
Cedar Brook Financial Partners
Ohio
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$248K – – –
CAM
202
Cresset Asset Management
Illinois
$248K – – –
Millennium Management
203
Millennium Management
New York
$247K -$10.9K -119 -4%
FFWM
204
Future Financial Wealth Management
Ohio
$237K – – –
CIC
205
Carnegie Investment Counsel
Ohio
$235K – – –
M&T Bank
206
M&T Bank
New York
$228K – – –
WA
207
Waverly Advisors
Alabama
$223K +$212K +2,309 New
DAS
208
Diversify Advisory Services
Utah
$223K +$205K +2,237 New
AF
209
Affiance Financial
Minnesota
$219K -$15.5K -169 -7%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$216K – – –
WCWM
211
Willow Creek Wealth Management
California
$214K +$203K +2,219 New
DC
212
Darrow Company
Massachusetts
$213K +$202K +2,204 New
SAM
213
Secure Asset Management
Michigan
$210K +$199K +2,170 New
BAM
214
Belpointe Asset Management
Nevada
$209K +$199K +2,165 New
WAM
215
WFA Asset Management
Wisconsin
$207K +$1.28K +14 +0.7%
WPC
216
Wedmont Private Capital
Pennsylvania
$201K +$185K +2,019 New
BIM
217
Breakwater Investment Management
Washington
$177K – – –
AF
218
Allworth Financial
California
$173K – – –
CAS
219
Coppell Advisory Solutions
Texas
$163K +$155K +1,688 New
PS
220
Principal Securities
Iowa
$149K -$20.6K -225 -13%
TFGT
221
TS Financial Group (TSFG)
Illinois
$145K – – –
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$134K +$73.4K +800 +145%
S
223
SignatureFD
Georgia
$122K – – –
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$116K +$642 +7 +0.6%
WTC
225
WhitTier Trust Company
Nevada
$115K – – –
7 8
9
10 11

IOO Hedge Fund Activity: Q2 2024 in Review

274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2024, worth a combined $4.35B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IOO positions and 19 closed out — a net gain of 21 holders — while 103 added to existing stakes and 67 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $80.4M. The largest seller was Old National Bancorp, cutting an estimated $71.9M.

  • 274 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2024, up from 258 in Q1 2024.
  • Funds reported $4.35B of iShares Global 100 ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 40 funds opened new iShares Global 100 ETF positions in Q2 2024 and 19 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2024 was Schroder Investment Management Group, an estimated $80.4M added.
  • The largest iShares Global 100 ETF seller in Q2 2024 was Old National Bancorp, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2024.