iShares Global 100 ETF
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.
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
5% less funds holding
Funds holding: 80 → 76 (-4)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less capital inflows, than outflows
Capital inflows: $11M | Capital outflows: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 2 |
SG Americas Securities
New York
|
+$1.52M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.4M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$963K |
| 5 |
UBS
Zurich,
Switzerland
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 2 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$10.7M |
| 3 |
Jane Street
New York
|
-$3.49M |
| 4 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.32M |
| 5 |
Baird
Milwaukee,
Wisconsin
|
-$2.46M |
IOO Hedge Fund Activity: Q3 2013 in Review
76 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2013, worth a combined $231M — down 4.1% from $241M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IOO and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $1.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.8M sold.
- 76 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2013, down from 80 in Q2 2013.
- Funds reported $231M of iShares Global 100 ETF stock for Q3 2013, down 4.1% quarter-over-quarter.
- 6 funds opened new iShares Global 100 ETF positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest iShares Global 100 ETF buyer in Q3 2013 was Bank of America, an estimated $1.63M added.
- The largest iShares Global 100 ETF seller in Q3 2013 was Susquehanna International Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2013.