iShares Global 100 ETF
91 hedge funds and large institutions have $281M invested in iShares Global 100 ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $267M → $281M (+$14.6M)
1% more funds holding
Funds holding: 90 → 91 (+1)
0.2% more ownership
Funds ownership: 33.35% → 33.55% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$6.21M |
| 2 |
Jane Street
New York
|
+$4.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.86M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$747K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$704K |
| 5 |
Morgan Stanley
New York
|
-$657K |
IOO Hedge Fund Activity: Q2 2014 in Review
91 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2014, worth a combined $281M — up 5.5% from $267M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IOO positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.
The largest buyer was UBS, adding an estimated $6.21M. The largest seller was Stadion Money Management, exiting entirely with an estimated $2.76M sold.
- 91 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $281M of iShares Global 100 ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
- 8 funds opened new iShares Global 100 ETF positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q2 2014 was UBS, an estimated $6.21M added.
- The largest iShares Global 100 ETF seller in Q2 2014 was Stadion Money Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2014.