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iShares Global 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.43% less ownership

Funds ownership: 32.84%30.41% (-2.4%)

7% less capital invested

Capital invested by funds: $292M → $271M (-$21.5M)

20% less call options, than puts

Call options by funds: $560K | Put options by funds: $700K

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$560K
Puts
$700K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$4.37M
3 +$2.67M
4
Jane Street
Jane Street
New York
+$2.51M
5
BWM
Baystate Wealth Management
Massachusetts
+$2M

Top Sellers

1 -$18.3M
2 -$9.08M
3 -$6.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.24M
5
Morgan Stanley
Morgan Stanley
New York
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.5M
2
$35.1M
3
$32.3M
4
$27.1M
5
$17.6M
6
$12.3M
7
$10.6M
8
$9.24M
9
$7.43M
10
$6.38M
11
$4.9M
12
$4.82M
13
$3.91M
14
$3.75M
15
$3.65M
16
$2.86M
17
$2.75M
18
$2.51M
19
$2.31M
20
$1.82M
21
$1.77M
22
$1.75M
23
$1.56M
24
$1.5M
25
$1.47M