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iShares Global 100 ETF
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Overview Fund Activity

76 hedge funds and large institutions have $231M invested in iShares Global 100 ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
23
Closed
7
Calls
$472K
Puts
–
Net Calls
+$472K
Net Calls Change
+$472K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$34.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.74M
3
BWM
3
Baystate Wealth Management
Massachusetts
$23.2M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$5.4M
5
U
5
UBS
Switzerland
$9.73M

Top Sellers

1
BCMU
1
BlueCrest Capital Management (UK)
Guernsey
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$1.19M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$44.8M
5
B
5
Baird
Wisconsin
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$44.8M 623,200 -46,900 -7%
Bank of America
2
Bank of America
North Carolina
$34.6M 480,490 +23,003 +5%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M 434,203 -10,838 -2%
BWM
4
Baystate Wealth Management
Massachusetts
$23.2M 322,705 +19,767 +7%
Prudential Financial
5
Prudential Financial
New Jersey
$16.5M 228,921 – –
U
6
UBS
Switzerland
$9.73M 135,300 +11,306 +9%
B
7
Baird
Wisconsin
$9.59M 133,301 -34,726 -21%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.4M 75,077 +13,591 +22%
CCFCSB
9
Cape Cod Five Cents Savings Bank
Massachusetts
$3.9M 54,249 -2,756 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.77M 52,399 -4,389 -8%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$3.74M 51,820 -275 -0.5%
LPL Financial
12
LPL Financial
California
$3.44M 46,929 +8,773 +23%
SC
13
Scotia Capital
Ontario, Canada
$3.21M 44,598 +2,175 +5%
PI
14
Placemark Investments
Illinois
$3.15M 43,748 +10,005 +30%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$2.52M 35,000 -5,000 -13%
SMM
16
Stadion Money Management
Georgia
$2.48M 34,479 +6,760 +24%
Invesco
17
Invesco
Georgia
$2.15M 29,945 -2,633 -8%
Wells Fargo
18
Wells Fargo
California
$2.15M 29,820 +2,573 +9%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.13M 29,625 -1,900 -6%
SG Americas Securities
20
SG Americas Securities
New York
$1.74M 24,248 +21,444 +765%
OC
21
Oppenheimer & Co
New York
$1.23M 17,140 -505 -3%
Jane Street
22
Jane Street
New York
$1.19M 16,513 -49,285 -75%
MA
23
Montag & Associates
Georgia
$1.16M 16,160 – –
BWAM
24
Boyd Watterson Asset Management
Ohio
$1.09M 15,154 -450 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M 14,428 +4,753 +49%
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