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iShares Global 100 ETF
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Overview Fund Activity

96 hedge funds and large institutions have $271M invested in iShares Global 100 ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
23
Closed
11
Calls
$560K
Puts
$700K
Net Calls
-$140K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
CFA
2
Carroll Financial Associates
North Carolina
$4.82M
3
SC
3
Scotia Capital
Ontario, Canada
$6.38M
4
Jane Street
4
Jane Street
New York
$2.51M
5
BWM
5
Baystate Wealth Management
Massachusetts
$32.3M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$27.1M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.82M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$45.5M 591,279 -30,210 -5%
Morgan Stanley
2
Morgan Stanley
New York
$35.1M 456,474 -56,185 -11%
BWM
3
Baystate Wealth Management
Massachusetts
$32.3M 420,029 +25,985 +7%
BCI
4
Brinker Capital Investments
Pennsylvania
$27.1M 351,889 -238,200 -40%
Prudential Financial
5
Prudential Financial
New Jersey
$17.6M 228,921 – –
BlackRock
6
BlackRock
New York
$12.3M 159,965 +159,965 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$10.6M 138,220 +16,216 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.24M 120,106 +766 +0.6%
UBS Group
9
UBS Group
Switzerland
$7.43M 96,558 -7,984 -8%
SC
10
Scotia Capital
Ontario, Canada
$6.38M 82,853 +34,705 +72%
BPC
11
Banque Pictet & Cie
Switzerland
$4.9M 63,680 -48,680 -43%
CFA
12
Carroll Financial Associates
North Carolina
$4.82M 62,700 +56,782 +959%
M&T Bank
13
M&T Bank
New York
$3.91M 50,878 -5,000 -9%
CAN
14
Cetera Advisor Networks
California
$3.76M 48,786 +154 +0.3%
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$3.65M 47,380 -2,055 -4%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$2.86M 37,198 – –
LPL Financial
17
LPL Financial
California
$2.75M 35,718 -4,044 -10%
Jane Street
18
Jane Street
New York
$2.51M 32,683 +32,683 New
Goldman Sachs
19
Goldman Sachs
New York
$2.31M 29,980 +17,478 +140%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.82M 23,625 -81,976 -78%
MFS
21
MSI Financial Services
Massachusetts
$1.77M 22,992 +16,810 +272%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.75M 22,717 +1,709 +8%
FAAS
23
First Allied Advisory Services
California
$1.56M 20,199 +13,552 +204%
Credit Agricole
24
Credit Agricole
France
$1.5M 19,467 +9,037 +87%
OMC
25
Old Mission Capital
Illinois
$1.47M 19,096 +15,981 +513%
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