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iShares Global 100 ETF

119 hedge funds and large institutions have $201M invested in iShares Global 100 ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

14% more funds holding

Funds holding: 104119 (+15)

2% more capital invested

Capital invested by funds: $197M → $201M (+$3.31M)

1.08% less ownership

Funds ownership: 23.04%21.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
37
Reduced
24
Closed
5
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$36.5M +$659K +14,442 +2%
Bank of America
2
Bank of America
North Carolina
$19.9M -$1.45M -31,790 -7%
Morgan Stanley
3
Morgan Stanley
New York
$19.5M +$634K +13,888 +3%
SC
4
Scotia Capital
Ontario, Canada
$11.2M -$408K -8,932 -4%
UBS Group
5
UBS Group
Switzerland
$9.7M +$264K +5,792 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.35M -$338K -7,408 -4%
CFA
7
Carroll Financial Associates
North Carolina
$6.09M +$144K +3,146 +2%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57M -$100K -2,200 -2%
RA
9
RFG Advisory
Alabama
$4.35M +$1.05M +23,048 +33%
Citigroup
10
Citigroup
New York
$4.11M +$508K +11,128 +14%
Wells Fargo
11
Wells Fargo
California
$3.74M +$970K +21,246 +36%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.68M -$3.7M -80,958 -50%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.56M +$4.11K +90 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.48M +$166K +3,630 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.93M -$519K -11,364 -15%
CAN
16
Cetera Advisor Networks
California
$2.78M +$10.1K +222 +0.4%
CAL
17
Capital Advisors Ltd
Ohio
$2.72M +$73K +1,600 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$2.64M +$2.6M +57,074 New
Ameriprise
19
Ameriprise
Minnesota
$2.55M +$2.06M +45,138 +459%
Jane Street
20
Jane Street
New York
$2.35M +$2.32M +50,824 New
BWAM
21
Boyd Watterson Asset Management
Ohio
$1.98M -$14.8K -324 -0.8%
LPL Financial
22
LPL Financial
California
$1.76M -$350K -7,678 -17%
BWM
23
BigSur Wealth Management
Florida
$1.7M
SB
24
Suntrust Banks
Georgia
$1.68M +$86.2K +1,888 +5%
RG
25
Rathbones Group
United Kingdom
$1.67M -$219K -4,792 -12%

IOO Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 5 closed out — a net gain of 15 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.6M. The largest seller was Barber Financial Group, exiting entirely with an estimated $9.8M sold.

  • 119 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $201M of iShares Global 100 ETF stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2017 was Barber Financial Group, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.