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iShares Global 100 ETF
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Overview Fund Activity

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.

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
9
Calls
$378K
Puts
$581K
Net Calls
-$203K
Net Calls Change
-$63K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10.7M
2
Bank of America
2
Bank of America
North Carolina
$49.7M
3
SC
3
Scotia Capital
Ontario, Canada
$9.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.16M

Top Sellers

1
BWM
1
Baystate Wealth Management
Massachusetts
$859K
2
BCI
2
Brinker Capital Investments
Pennsylvania
$21.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.39M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.7M +$5.17M +137,302 +12%
Morgan Stanley
2
Morgan Stanley
New York
$30M -$4.31M -114,540 -13%
BCI
3
Brinker Capital Investments
Pennsylvania
$21.4M -$5.05M -134,072 -19%
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M – – –
BlackRock
5
BlackRock
New York
$13.4M +$1.38M +36,642 +11%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$1.09M +28,950 +10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M +$8.95M +237,734 +503%
SC
8
Scotia Capital
Ontario, Canada
$9.02M +$2.79M +74,376 +45%
UBS Group
9
UBS Group
Switzerland
$7.61M +$347K +9,214 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.39M -$3.64M -96,856 -40%
CFA
11
Carroll Financial Associates
North Carolina
$4.92M +$199K +5,280 +4%
BPC
12
Banque Pictet & Cie
Switzerland
$4.7M -$97.1K -2,580 -2%
M&T Bank
13
M&T Bank
New York
$3.83M – – –
CAN
14
Cetera Advisor Networks
California
$3.76M – – –
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$3.32M -$251K -6,680 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$2.63M +$2.63M +69,780 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.16M +$2.16M +57,290 New
FAAS
18
First Allied Advisory Services
California
$2.15M +$628K +16,716 +41%
MFS
19
MSI Financial Services
Massachusetts
$2.08M +$346K +9,186 +20%
LPL Financial
20
LPL Financial
California
$2.05M -$618K -16,532 -23%
Credit Agricole
21
Credit Agricole
France
$1.82M +$353K +9,390 +24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.81M +$96.2K +2,556 +6%
AIG
23
American International Group
New York
$1.28M -$12K -320 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$1.25M -$1.01M -26,760 -45%
BWAM
25
Boyd Watterson Asset Management
Ohio
$1.16M -$97.8K -2,600 -8%
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