iShares Global 100 ETF
122 hedge funds and large institutions have $255M invested in iShares Global 100 ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.
43% more capital invested
Capital invested by funds: $179M → $255M (+$76.7M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 123 → 122 (-1)
6.89% less ownership
Funds ownership: 20.1% → 13.21% (-6.9%)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$74.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
| 4 |
LPC
Loeb Partners Corp
New York
|
+$782K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$5.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$842K |
IOO Hedge Fund Activity: Q2 2018 in Review
122 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2018, worth a combined $255M — up 43% from $179M a quarter earlier.
Fund positioning in IOO was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 40 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.9M. The largest seller was Scotia Capital, cutting an estimated $5.78M.
- 122 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $255M of iShares Global 100 ETF stock for Q2 2018, up 43% quarter-over-quarter.
- 12 funds opened new iShares Global 100 ETF positions in Q2 2018 and 12 closed out, a net change of 0 holders.
- The largest iShares Global 100 ETF buyer in Q2 2018 was AssetMark Inc, an estimated $74.9M added.
- The largest iShares Global 100 ETF seller in Q2 2018 was Scotia Capital, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2018.