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iShares Global 100 ETF
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Overview Fund Activity

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.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
22
Closed
7
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$2.42M

Top Buyers

1
U
1
UBS
Switzerland
$14.3M
2
Jane Street
2
Jane Street
New York
$4.07M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5M
4
BWM
4
Baystate Wealth Management
Massachusetts
$30.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.31M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$38.7M
3
Invesco
3
Invesco
Georgia
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$9.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$48.8M 620,030 – –
Bank of America
2
Bank of America
North Carolina
$38.7M 491,325 -29,755 -6%
Morgan Stanley
3
Morgan Stanley
New York
$36.3M 461,324 -8,289 -2%
BWM
4
Baystate Wealth Management
Massachusetts
$30.7M 390,023 +22,708 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$18M 228,921 – –
U
6
UBS
Switzerland
$14.3M 181,689 +78,364 +76%
BPC
7
Banque Pictet & Cie
Switzerland
$9.19M 116,760 -8,880 -7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.37M 93,572 +3,178 +4%
B
9
Baird
Wisconsin
$6.7M 85,101 -2,586 -3%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5M 63,565 +48,705 +328%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M 61,743 +3,203 +5%
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$4.09M 51,870 -410 -0.8%
Jane Street
13
Jane Street
New York
$4.07M 51,731 +51,731 New
CAN
14
Cetera Advisor Networks
California
$3.95M 50,114 +1,419 +3%
CFA
15
Carroll Financial Associates
North Carolina
$3.89M 49,428 +2,500 +5%
LPL Financial
16
LPL Financial
California
$3.6M 45,697 -1,847 -4%
SC
17
Scotia Capital
Ontario, Canada
$3.55M 45,121 -129 -0.3%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$2.76M 35,000 – –
Wells Fargo
19
Wells Fargo
California
$2.49M 31,595 -327 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.31M 29,285 +18,036 +160%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.23M 28,279 +1,166 +4%
Canada Life
22
Canada Life
Manitoba, Canada
$1.74M 22,128 +1,876 +9%
Ameriprise
23
Ameriprise
Minnesota
$1.56M 19,812 +6,512 +49%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.46M 18,565 +595 +3%
OC
25
Oppenheimer & Co
New York
$1.23M 15,676 -635 -4%
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