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.
88% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.11M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 89 → 90 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.49M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.15M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.01M |
| 5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.46M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$3.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.95M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.44M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.3M |
IOO Hedge Fund Activity: Q1 2014 in Review
90 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2014, worth a combined $267M — down 2.4% from $273M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.49M. The largest seller was Bank of America, cutting an estimated $3.46M.
- 90 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2014, up from 89 in Q4 2013.
- Funds reported $267M of iShares Global 100 ETF stock for Q1 2014, down 2.4% quarter-over-quarter.
- 10 funds opened new iShares Global 100 ETF positions in Q1 2014 and 9 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q1 2014 was Morgan Stanley, an estimated $4.49M added.
- The largest iShares Global 100 ETF seller in Q1 2014 was Bank of America, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2014.