iShares Global 100 ETF
123 hedge funds and large institutions have $179M invested in iShares Global 100 ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
37% more call options, than puts
Call options by funds: $338K | Put options by funds: $246K
3% more funds holding
Funds holding: 119 → 123 (+4)
1.86% less ownership
Funds ownership: 21.96% → 20.1% (-1.9%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
11% less capital invested
Capital invested by funds: $201M → $179M (-$22.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.5M |
| 2 |
Morgan Stanley
New York
|
+$1.65M |
| 3 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$1.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$855K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.95M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.19M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.68M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.56M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.93M |
IOO Hedge Fund Activity: Q1 2018 in Review
123 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2018, worth a combined $179M — down 11% from $201M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IOO positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $4.95M.
- 123 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2018, up from 119 in Q4 2017.
- Funds reported $179M of iShares Global 100 ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 16 funds opened new iShares Global 100 ETF positions in Q1 2018 and 10 closed out, a net change of +6 holders.
- The largest iShares Global 100 ETF buyer in Q1 2018 was Deutsche Bank, an estimated $2.5M added.
- The largest iShares Global 100 ETF seller in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q1 2018.