We are live on ! Find out more
IOO icon

iShares Global 100 ETF

104 hedge funds and large institutions have $197M invested in iShares Global 100 ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $171M → $197M (+$26.1M)

1.52% more ownership

Funds ownership: 21.52%23.04% (+1.5%)

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

28% less call options, than puts

Call options by funds: $362K | Put options by funds: $503K

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
33
Reduced
22
Closed
9
Calls
$362K
Puts
$503K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$34.2M +$1.84M +42,558 +6%
Bank of America
2
Bank of America
North Carolina
$20.4M -$1.31M -30,404 -6%
Morgan Stanley
3
Morgan Stanley
New York
$18M -$607K -14,072 -3%
SC
4
Scotia Capital
Ontario, Canada
$10.6M +$136K +3,158 +1%
BFG
5
Barber Financial Group
Kansas
$9.8M +$9.58M +222,154 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.23M +$265K +6,136 +3%
UBS Group
7
UBS Group
Switzerland
$8.99M +$550K +12,752 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.07M +$5.24M +121,414 +312%
SG Americas Securities
9
SG Americas Securities
New York
$6.45M +$592K +13,730 +10%
CFA
10
Carroll Financial Associates
North Carolina
$5.72M +$169K +3,930 +3%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M -$147K -3,406 -3%
Citigroup
12
Citigroup
New York
$3.42M +$659K +15,280 +25%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.39M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.29M +$829K +19,216 +35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.15M +$157K +3,636 +5%
RA
16
RFG Advisory
Alabama
$3.12M +$1.57M +36,378 +107%
CAN
17
Cetera Advisor Networks
California
$2.63M -$8.71K -202 -0.3%
Wells Fargo
18
Wells Fargo
California
$2.62M +$901K +20,898 +54%
CAL
19
Capital Advisors Ltd
Ohio
$2.52M +$166K +3,838 +7%
LPL Financial
20
LPL Financial
California
$2.02M +$48.1K +1,116 +2%
BWAM
21
Boyd Watterson Asset Management
Ohio
$1.9M +$38.2K +886 +2%
RG
22
Rathbones Group
United Kingdom
$1.81M +$35.8K +830 +2%
CFMC
23
Curbstone Financial Management Corp
New Hampshire
$1.66M +$765K +17,750 +89%
BWM
24
BigSur Wealth Management
Florida
$1.61M
SB
25
Suntrust Banks
Georgia
$1.52M +$45.3K +1,050 +3%

IOO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $197M — up 15% from $171M a quarter earlier.

Fund positioning in IOO was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.62M sold.

  • 104 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of iShares Global 100 ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 9 funds opened new iShares Global 100 ETF positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2017 was Barber Financial Group, an estimated $9.58M added.
  • The largest iShares Global 100 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2017.