iShares Global 100 ETF
98 hedge funds and large institutions have $212M invested in iShares Global 100 ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 97 → 98 (+1)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.67% less ownership
Funds ownership: 27.28% → 26.61% (-0.67%)
1% less capital invested
Capital invested by funds: $215M → $212M (-$2.88M)
42% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.89M |
| 2 |
Jane Street
New York
|
+$5.22M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.9M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.86M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.97M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.72M |
| 3 |
SG Americas Securities
New York
|
-$4.66M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
IOO Hedge Fund Activity: Q3 2016 in Review
98 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2016, worth a combined $212M — down 1.3% from $215M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IOO positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.89M. The largest seller was Bank of America, cutting an estimated $6.97M.
- 98 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $212M of iShares Global 100 ETF stock for Q3 2016, down 1.3% quarter-over-quarter.
- 11 funds opened new iShares Global 100 ETF positions in Q3 2016 and 9 closed out, a net change of +2 holders.
- The largest iShares Global 100 ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $5.89M added.
- The largest iShares Global 100 ETF seller in Q3 2016 was Bank of America, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2016.