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iShares Global 100 ETF
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Overview Fund Activity

95 hedge funds and large institutions have $292M invested in iShares Global 100 ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
22
Closed
12
Calls
$369K
Puts
$308K
Net Calls
+$61K
Net Calls Change
+$386K

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$9.08M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
UBS Group
3
UBS Group
Switzerland
$7.97M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.1M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$45M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$47.4M 621,489 +106,091 +21%
BCI
2
Brinker Capital Investments
Pennsylvania
$45M 590,089 -29,941 -5%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M 512,659 +84,122 +20%
BWM
4
Baystate Wealth Management
Massachusetts
$30M 394,044 -12,693 -3%
Prudential Financial
5
Prudential Financial
New Jersey
$17.4M 228,921 – –
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$9.3M 122,004 +11,297 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.1M 119,340 +47,540 +66%
BFA
8
Beaumont Financial Advisors
Massachusetts
$9.08M 119,145 +119,145 New
BPC
9
Banque Pictet & Cie
Switzerland
$8.56M 112,360 -3,500 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.05M 105,601 +102,695 +3,534%
UBS Group
11
UBS Group
Switzerland
$7.97M 104,542 +104,542 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.24M 68,300 +5,850 +9%
M&T Bank
13
M&T Bank
New York
$4.26M 55,878 – –
CCFCSB
14
Cape Cod Five Cents Savings Bank
Massachusetts
$3.77M 49,435 -2,885 -6%
CAN
15
Cetera Advisor Networks
California
$3.71M 48,632 +540 +1%
SC
16
Scotia Capital
Ontario, Canada
$3.67M 48,148 +2,215 +5%
LPL Financial
17
LPL Financial
California
$3.03M 39,762 +4,748 +14%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.84M 37,198 +28 +0.1%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$2.67M 35,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.6M 21,008 +2,366 +13%
Wells Fargo
21
Wells Fargo
California
$1.45M 19,042 +3,395 +22%
OC
22
Oppenheimer & Co
New York
$1.29M 16,962 +206 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.26M 16,532 -12,313 -43%
BWAM
24
Boyd Watterson Asset Management
Ohio
$1.23M 16,184 – –
MA
25
Montag & Associates
Georgia
$1.15M 15,070 – –
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