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iShares Global 100 ETF
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Overview Fund Activity

97 hedge funds and large institutions have $198M invested in iShares Global 100 ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
24
Closed
10
Calls
$3.52M
Puts
$6.04M
Net Calls
-$2.52M
Net Calls Change
-$2.66M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.69M
2
Jane Street
2
Jane Street
New York
$8.33M
3
SMM
3
Stadion Money Management
Georgia
$1.92M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.87M
5
AIA
5
Allegis Investment Advisors
Idaho
$3.21M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$30.3M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$10.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$695K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.1M 535,507 – –
Bank of America
2
Bank of America
North Carolina
$30.3M 404,047 -93,820 -19%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M 216,728 +516 +0.2%
BCI
4
Brinker Capital Investments
Pennsylvania
$10.7M 142,223 -90,430 -39%
SC
5
Scotia Capital
Ontario, Canada
$8.81M 117,849 -5,860 -5%
Jane Street
6
Jane Street
New York
$8.33M 111,058 +70,260 +172%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.78M 103,747 +5,376 +5%
UBS Group
8
UBS Group
Switzerland
$7.63M 101,732 +4,149 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.69M 89,225 +79,334 +802%
CFA
10
Carroll Financial Associates
North Carolina
$4.54M 60,593 +1,980 +3%
SG Americas Securities
11
SG Americas Securities
New York
$4M 53,394 -62,725 -54%
CAN
12
Cetera Advisor Networks
California
$3.3M 43,990 +7,317 +20%
AIA
13
Allegis Investment Advisors
Idaho
$3.21M 42,822 +8,799 +26%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$2.72M 36,332 – –
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$2.22M 29,645 -565 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$2.22M 29,618 -262 -0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.05M 27,306 +4,002 +17%
SMM
18
Stadion Money Management
Georgia
$1.92M 25,646 +25,646 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.87M 25,000 +25,000 New
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$1.75M 23,350 -200 -0.8%
CAL
21
Capital Advisors Ltd
Ohio
$1.66M 22,184 +338 +2%
BWAM
22
Boyd Watterson Asset Management
Ohio
$1.54M 20,590 +1,900 +10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.54M 20,512 -863 -4%
AG
24
Advisor Group
Arizona
$1.42M 18,979 -6,560 -26%
LPL Financial
25
LPL Financial
California
$1.36M 18,104 -591 -3%
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