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iShares Global 100 ETF
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Overview Fund Activity

90 hedge funds and large institutions have $267M invested in iShares Global 100 ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
18
Reduced
29
Closed
9
Calls
$2.08M
Puts
$1.11M
Net Calls
+$973K
Net Calls Change
+$756K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.6M
2
CAN
2
Cetera Advisor Networks
California
$3.79M
3
CFA
3
Carroll Financial Associates
North Carolina
$3.65M
4
BWM
4
Baystate Wealth Management
Massachusetts
$28.6M
5
DWT
5
Dorsey & Whitney Trust
South Dakota
$549K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.6M
2
PI
2
Placemark Investments
Illinois
$293K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.56M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57K
5
U
5
UBS
Switzerland
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$48.3M 620,030 -5,670 -0.9%
Bank of America
2
Bank of America
North Carolina
$40.6M 521,080 -45,574 -8%
Morgan Stanley
3
Morgan Stanley
New York
$36.6M 469,613 +59,141 +14%
BWM
4
Baystate Wealth Management
Massachusetts
$28.6M 367,315 +13,317 +4%
Prudential Financial
5
Prudential Financial
New Jersey
$17.8M 228,921 – –
BPC
6
Banque Pictet & Cie
Switzerland
$9.78M 125,640 – –
U
7
UBS
Switzerland
$8.05M 103,325 -17,115 -14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.04M 90,394 +3,832 +4%
B
9
Baird
Wisconsin
$6.83M 87,687 -8,315 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.56M 58,540 -38,886 -40%
CCFCSB
11
Cape Cod Five Cents Savings Bank
Massachusetts
$4.07M 52,280 -2,175 -4%
CAN
12
Cetera Advisor Networks
California
$3.79M 48,695 +15,092 +45%
LPL Financial
13
LPL Financial
California
$3.7M 47,544 -5,616 -11%
CFA
14
Carroll Financial Associates
North Carolina
$3.65M 46,928 +14,780 +46%
SC
15
Scotia Capital
Ontario, Canada
$3.52M 45,250 +797 +2%
SMM
16
Stadion Money Management
Georgia
$2.76M 35,429 – –
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$2.73M 35,000 – –
Wells Fargo
18
Wells Fargo
California
$2.49M 31,922 +919 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.11M 27,113 -16,003 -37%
Canada Life
20
Canada Life
Manitoba, Canada
$1.57M 20,252 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.4M 17,970 +1,916 +12%
OC
22
Oppenheimer & Co
New York
$1.27M 16,311 +93 +0.6%
MA
23
Montag & Associates
Georgia
$1.22M 15,660 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.16M 14,860 -4,325 -23%
Ameriprise
25
Ameriprise
Minnesota
$1.05M 13,300 -491 -4%
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