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iShares Global 100 ETF
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Overview Fund Activity

93 hedge funds and large institutions have $228M invested in iShares Global 100 ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
32
Closed
9
Calls
$748K
Puts
$706K
Net Calls
+$42K
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.72M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.43M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$2.58M
5
Jane Street
5
Jane Street
New York
$2.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
BPC
3
Banque Pictet & Cie
Switzerland
$469K
4
M&T Bank
4
M&T Bank
New York
$1.7M
5
Bank of America
5
Bank of America
North Carolina
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$43.9M -$1.74M -50,380 -4%
BlackRock
2
BlackRock
New York
$29.4M +$17.1M +493,640 +138%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M -$7.14M -206,362 -26%
BCI
4
Brinker Capital Investments
Pennsylvania
$18.7M -$1.04M -29,928 -5%
Prudential Financial
5
Prudential Financial
New Jersey
$15.8M – – –
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$363K +10,490 +3%
SC
7
Scotia Capital
Ontario, Canada
$8.64M +$345K +9,990 +4%
UBS Group
8
UBS Group
Switzerland
$8.52M +$1.52M +43,880 +22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.43M +$3.45M +99,736 +174%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.16M +$205K +5,914 +4%
CFA
11
Carroll Financial Associates
North Carolina
$4.35M -$449K -12,244 -9%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.72M +$3.72M +107,400 New
Citadel Advisors
13
Citadel Advisors
Florida
$3.24M +$824K +23,808 +34%
CAN
14
Cetera Advisor Networks
California
$2.88M -$504K -14,532 -15%
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$2.8M -$245K -7,090 -8%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$2.58M +$2.58M +74,498 New
Jane Street
17
Jane Street
New York
$2.3M +$2.3M +66,498 New
Credit Agricole
18
Credit Agricole
France
$2.19M +$519K +15,010 +31%
LPL Financial
19
LPL Financial
California
$2.14M +$169K +4,712 +9%
SG Americas Securities
20
SG Americas Securities
New York
$1.93M +$1.93M +55,720 New
M&T Bank
21
M&T Bank
New York
$1.7M -$1.83M -52,748 -52%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.64M -$19.2K -556 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.56M -$8.3M -239,954 -84%
MFS
24
MSI Financial Services
Massachusetts
$1.41M -$501K -14,496 -26%
FAAS
25
First Allied Advisory Services
California
$1.4M -$574K -16,568 -29%
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