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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 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
34
Closed
8
Calls
$290K
Puts
$507K
Net Calls
-$217K
Net Calls Change
+$25K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11.4M
2
Jane Street
2
Jane Street
New York
$6.95M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
OMC
4
Old Mission Capital
Illinois
$3.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.62M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$0
2
Bank of America
2
Bank of America
North Carolina
$37.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.2M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$223K
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.5M 632,418 -26,961 -4%
Bank of America
2
Bank of America
North Carolina
$37.2M 517,441 -104,587 -17%
BCI
3
Brinker Capital Investments
Pennsylvania
$17.6M 244,653 -30,036 -11%
Morgan Stanley
4
Morgan Stanley
New York
$17.2M 239,644 -71,212 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.4M 172,149 +85,063 +98%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.9M 165,714 -24,490 -13%
SG Americas Securities
7
SG Americas Securities
New York
$11.4M 158,589 +158,589 New
SC
8
Scotia Capital
Ontario, Canada
$9.03M 125,437 +401 +0.3%
Jane Street
9
Jane Street
New York
$6.95M 96,599 +96,599 New
UBS Group
10
UBS Group
Switzerland
$6.15M 85,540 +1,915 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.62M 78,082 +47,063 +152%
CFA
12
Carroll Financial Associates
North Carolina
$4.17M 58,042 -1,607 -3%
OMC
13
Old Mission Capital
Illinois
$3.97M 55,252 +49,129 +802%
LPL Financial
14
LPL Financial
California
$3.52M 49,628 -11,206 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$2.76M 38,336 +38,336 New
CAN
16
Cetera Advisor Networks
California
$2.62M 36,411 -4,910 -12%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$2.61M 36,275 +1,693 +5%
CCFCSB
18
Cape Cod Five Cents Savings Bank
Massachusetts
$2.46M 34,220 -1,555 -4%
AIG
19
American International Group
New York
$2.41M 33,556 +18,744 +127%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.97M 27,428 +928 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.73M 24,047 -650 -3%
CFMC
22
Curbstone Financial Management Corp
New Hampshire
$1.69M 23,550 -550 -2%
CAL
23
Capital Advisors Ltd
Ohio
$1.57M 21,792 +604 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.55M 21,522 -220 -1%
AIA
25
Allegis Investment Advisors
Idaho
$1.45M 20,172 +8,926 +79%
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