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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $297M invested in iShares Global 100 ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
19
Closed
10
Calls
$264K
Puts
$589K
Net Calls
-$325K
Net Calls Change
+$1.12M

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$14.2M
2
M&T Bank
2
M&T Bank
New York
$4.33M
3
Jane Street
3
Jane Street
New York
$7.97M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$2.88M
5
Bank of America
5
Bank of America
North Carolina
$39.9M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
CFA
2
Carroll Financial Associates
North Carolina
$15K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Wells Fargo
4
Wells Fargo
California
$1.21M
5
LPL Financial
5
LPL Financial
California
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$48M 620,030 – –
Bank of America
2
Bank of America
North Carolina
$39.9M 515,398 +24,073 +5%
Morgan Stanley
3
Morgan Stanley
New York
$33.2M 428,537 -32,787 -7%
BWM
4
Baystate Wealth Management
Massachusetts
$31.5M 406,737 +16,714 +4%
Prudential Financial
5
Prudential Financial
New Jersey
$17.7M 228,921 – –
U
6
UBS
Switzerland
$14.4M 185,276 +3,587 +2%
BCM
7
Brookstone Capital Management
Illinois
$14.2M 183,193 +183,193 New
BPC
8
Banque Pictet & Cie
Switzerland
$8.98M 115,860 -900 -0.8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$8.58M 110,707 +17,135 +18%
Jane Street
10
Jane Street
New York
$7.97M 102,879 +51,148 +99%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.56M 71,800 +10,057 +16%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$4.84M 62,450 -1,115 -2%
M&T Bank
13
M&T Bank
New York
$4.33M 55,878 +55,878 New
CCFCSB
14
Cape Cod Five Cents Savings Bank
Massachusetts
$4.05M 52,320 +450 +0.9%
CAN
15
Cetera Advisor Networks
California
$3.73M 48,092 -2,022 -4%
SC
16
Scotia Capital
Ontario, Canada
$3.56M 45,933 +812 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.14M 40,576 +12,297 +43%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.88M 37,170 +37,170 New
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$2.71M 35,000 – –
LPL Financial
20
LPL Financial
California
$2.68M 35,014 -10,683 -23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.24M 28,845 -440 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.72M 22,113 +2,301 +12%
PI
23
Placemark Investments
Illinois
$1.48M 19,035 +19,035 New
VKH
24
Virtu KCG Holdings
New York
$1.47M 18,983 +18,983 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.44M 18,642 +77 +0.4%
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