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iShares Global 100 ETF

104 hedge funds and large institutions have $171M invested in iShares Global 100 ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more funds holding

Funds holding: 101104 (+3)

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.78M)

0.06% less ownership

Funds ownership: 21.58%21.52% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$30.8M +$1.65M +39,374 +6%
Bank of America
2
Bank of America
North Carolina
$20.7M -$1.25M -29,720 -6%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M -$700K -16,652 -4%
SC
4
Scotia Capital
Ontario, Canada
$10.4M +$498K +11,852 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.56M +$82.9K +1,972 +1%
UBS Group
6
UBS Group
Switzerland
$8.04M -$8.49K -202 -0.1%
SG Americas Securities
7
SG Americas Securities
New York
$5.58M -$2.67M -63,446 -32%
CFA
8
Carroll Financial Associates
North Carolina
$5.24M +$160K +3,816 +3%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.39M +$4.38M +104,244 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$3.23M +$6.64K +158 +0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.85M +$139K +3,306 +5%
Citigroup
12
Citigroup
New York
$2.62M +$1.55M +36,872 +145%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.56M +$215K +5,110 +9%
CAN
14
Cetera Advisor Networks
California
$2.52M +$124K +2,962 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.33M +$453K +10,782 +24%
CAL
16
Capital Advisors Ltd
Ohio
$2.24M +$68.2K +1,624 +3%
LPL Financial
17
LPL Financial
California
$1.88M +$188K +4,480 +11%
BWAM
18
Boyd Watterson Asset Management
Ohio
$1.78M
RG
19
Rathbones Group
United Kingdom
$1.69M -$15.2K -362 -0.9%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.64M +$21.2K +504 +1%
Wells Fargo
21
Wells Fargo
California
$1.63M +$81K +1,928 +5%
BWM
22
BigSur Wealth Management
Florida
$1.59M
CCFCSB
23
Cape Cod Five Cents Savings Bank
Massachusetts
$1.51M -$49.6K -1,180 -3%
RA
24
RFG Advisory
Alabama
$1.44M +$889K +21,160 +164%
SB
25
Suntrust Banks
Georgia
$1.4M +$784K +18,658 +127%

IOO Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2017, worth a combined $171M — up 4.8% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IOO positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $4.38M. The largest seller was Private Advisor Group, cutting an estimated $7.98M.

  • 104 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $171M of iShares Global 100 ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 9 funds opened new iShares Global 100 ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $4.38M added.
  • The largest iShares Global 100 ETF seller in Q2 2017 was Private Advisor Group, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2017.