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iShares Global 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $273M → $267M (-$6.53M)

1.59% less ownership

Funds ownership: 34.94%33.35% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.3M
2
$40.6M
3
$36.6M
4
$28.6M
5
$17.8M
6
$9.78M
7
$8.04M
8
$7.04M
9
$6.83M
10
$4.56M
11
$4.07M
12
$3.79M
13
$3.7M
14
$3.65M
15
$3.52M
16
$2.76M
17
$2.73M
18
$2.48M
19
$2.11M
20
$1.57M
21
$1.4M
22
$1.27M
23
$1.22M
24
$1.16M
25
$1.05M