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iShares Global 100 ETF

80 hedge funds and large institutions have $241M invested in iShares Global 100 ETF in 2013 Q2 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.42% more ownership

Funds ownership: 0%38.42% (+38%)

Holders
80
Holders Change
+80
Holders Change %
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
80
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.3M +$46.8M +1,340,200 New
Bank of America
2
Bank of America
North Carolina
$30.9M +$32M +914,974 New
Morgan Stanley
3
Morgan Stanley
New York
$30.1M +$31.1M +890,082 New
BWM
4
Baystate Wealth Management
Massachusetts
$20.5M +$21.2M +605,876 New
Prudential Financial
5
Prudential Financial
New Jersey
$15.5M +$16M +457,842 New
B
6
Baird
Wisconsin
$11.4M +$11.7M +336,054 New
BCMU
7
BlueCrest Capital Management (UK)
Guernsey
$10.7M +$11.1M +317,310 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.3M +$10.6M +304,552 New
U
9
UBS
Switzerland
$8.38M +$8.67M +247,988 New
Jane Street
10
Jane Street
New York
$4.45M +$4.6M +131,596 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.15M +$4.3M +122,972 New
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$3.85M +$3.99M +114,010 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.83M +$3.97M +113,576 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$3.54M +$3.64M +104,190 New
SC
15
Scotia Capital
Ontario, Canada
$2.87M +$2.97M +84,846 New
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$2.7M +$2.8M +80,000 New
LPL Financial
17
LPL Financial
California
$2.58M +$2.67M +76,312 New
PI
18
Placemark Investments
Illinois
$2.28M +$2.36M +67,486 New
Invesco
19
Invesco
Georgia
$2.2M +$2.28M +65,156 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.13M +$2.2M +63,050 New
SMM
21
Stadion Money Management
Georgia
$1.87M +$1.94M +55,438 New
Wells Fargo
22
Wells Fargo
California
$1.84M +$1.9M +54,494 New
ILIM
23
Irish Life Investment Managers
Ireland
$1.45M +$1.5M +42,826 New
OC
24
Oppenheimer & Co
New York
$1.19M +$1.23M +35,290 New
Ameriprise
25
Ameriprise
Minnesota
$1.11M +$1.15M +32,986 New

IOO Hedge Fund Activity: Q2 2013 in Review

80 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2013, worth a combined $241M.

Buyers outnumbered sellers: 80 funds opened new IOO positions and 0 closed out — a net gain of 80 holders — while 0 added to existing stakes and 0 trimmed.

  • 80 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $241M of iShares Global 100 ETF stock for Q2 2013.
  • 80 funds opened new iShares Global 100 ETF positions in Q2 2013 and 0 closed out, a net change of +80 holders.

Based on aggregated 13F filings for Q2 2013.