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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $241M → $231M (-$9.97M)

4.48% less ownership

Funds ownership: 38.42%33.94% (-4.5%)

5% less funds holding

Funds holding: 8076 (-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: 21 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$44.8M -$3.32M -93,800 -7%
Bank of America
2
Bank of America
North Carolina
$34.6M +$1.63M +46,006 +5%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M -$768K -21,676 -2%
BWM
4
Baystate Wealth Management
Massachusetts
$23.2M +$1.4M +39,534 +7%
Prudential Financial
5
Prudential Financial
New Jersey
$16.5M
U
6
UBS
Switzerland
$9.73M +$801K +22,612 +9%
B
7
Baird
Wisconsin
$9.59M -$2.46M -69,452 -21%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.4M +$963K +27,182 +22%
CCFCSB
9
Cape Cod Five Cents Savings Bank
Massachusetts
$3.9M -$195K -5,512 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.77M -$311K -8,778 -8%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$3.74M -$19.5K -550 -0.5%
LPL Financial
12
LPL Financial
California
$3.44M +$621K +17,546 +23%
SC
13
Scotia Capital
Ontario, Canada
$3.21M +$154K +4,350 +5%
PI
14
Placemark Investments
Illinois
$3.15M +$709K +20,010 +30%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$2.52M -$354K -10,000 -13%
SMM
16
Stadion Money Management
Georgia
$2.48M +$479K +13,520 +24%
Invesco
17
Invesco
Georgia
$2.15M -$186K -5,266 -8%
Wells Fargo
18
Wells Fargo
California
$2.15M +$182K +5,146 +9%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.13M -$135K -3,800 -6%
SG Americas Securities
20
SG Americas Securities
New York
$1.74M +$1.52M +42,888 +765%
OC
21
Oppenheimer & Co
New York
$1.23M -$35.8K -1,010 -3%
Jane Street
22
Jane Street
New York
$1.19M -$3.49M -98,570 -75%
MA
23
Montag & Associates
Georgia
$1.16M
BWAM
24
Boyd Watterson Asset Management
Ohio
$1.09M -$31.9K -900 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M +$337K +9,506 +49%