IOO icon

iShares Global 100 ETF

93 hedge funds and large institutions have $238M invested in iShares Global 100 ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less call options, than puts

Call options by funds: $378K | Put options by funds: $581K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$378K
Puts
$581K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.7M
2
$30M
3
$21.4M
4
$17.2M
5
$13.4M
6
$11.5M
7
$10.7M
8
$9.02M
9
$7.61M
10
$5.39M
11
$4.92M
12
$4.7M
13
$3.83M
14
$3.75M
15
$3.31M
16
$2.63M
17
$2.16M
18
$2.15M
19
$2.08M
20
$2.05M
21
$1.82M
22
$1.81M
23
$1.28M
24
$1.25M
25
$1.16M