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iShares Global 100 ETF
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Overview Fund Activity

97 hedge funds and large institutions have $215M invested in iShares Global 100 ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
32
Closed
9
Calls
$787K
Puts
$645K
Net Calls
+$142K
Net Calls Change
+$359K

Top Buyers

1
SG
1
Societe Generale
$8.33M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.6M
3
AG
3
Advisor Group
Arizona
$1.83M
4
AIA
4
Allegis Investment Advisors
Idaho
$2.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$709K
4
Jane Street
4
Jane Street
New York
$2.93M
5
OMC
5
Old Mission Capital
Illinois
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.4M 535,507 -96,911 -15%
Bank of America
2
Bank of America
North Carolina
$35.7M 497,867 -19,574 -4%
BCI
3
Brinker Capital Investments
Pennsylvania
$16.7M 232,653 -12,000 -5%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M 216,212 -23,432 -10%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.8M 178,059 +12,345 +7%
SC
6
Scotia Capital
Ontario, Canada
$8.54M 123,709 -1,728 -1%
SG Americas Securities
7
SG Americas Securities
New York
$8.33M 116,119 -42,470 -27%
SG
8
Societe Generale
$8.33M 116,119 +116,119 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.05M 98,371 -73,778 -43%
UBS Group
10
UBS Group
Switzerland
$7M 97,583 +12,043 +14%
CFA
11
Carroll Financial Associates
North Carolina
$4.2M 58,613 +571 +1%
Jane Street
12
Jane Street
New York
$2.93M 40,798 -55,801 -58%
CAN
13
Cetera Advisor Networks
California
$2.63M 36,673 +262 +0.7%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$2.61M 36,332 +57 +0.2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.6M 36,296 +36,296 New
AIA
16
Allegis Investment Advisors
Idaho
$2.4M 34,023 +13,851 +69%
CCFCSB
17
Cape Cod Five Cents Savings Bank
Massachusetts
$2.17M 30,210 -4,010 -12%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.14M 29,880 +2,452 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$1.9M 26,528 -11,808 -31%
AG
20
Advisor Group
Arizona
$1.83M 25,539 +25,539 New
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$1.69M 23,550 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.67M 23,304 -743 -3%
CAL
23
Capital Advisors Ltd
Ohio
$1.57M 21,846 +54 +0.2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.53M 21,375 -147 -0.7%
BWAM
25
Boyd Watterson Asset Management
Ohio
$1.34M 18,690 – –
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