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.
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: 104 → 119 (+15)
2% more capital invested
Capital invested by funds: $197M → $201M (+$3.7M)
1.08% less ownership
Funds ownership: 23.04% → 21.96% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.6M |
| 2 |
Jane Street
New York
|
+$2.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$9.8M |
| 2 |
SG Americas Securities
New York
|
-$6.45M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$1.1M |
IOO Hedge Fund Activity: Q4 2017 in Review
119 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2017, worth a combined $201M — up 1.9% 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 1.9% 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.