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iShares Global 100 ETF

125 hedge funds and large institutions have $1.37B invested in iShares Global 100 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more capital invested

Capital invested by funds: $257M → $1.37B (+$1.11B)

56.64% more ownership

Funds ownership: 13.36%70% (+57%)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more funds holding

Funds holding: 124125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
31
Closed
12
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$1.1B +22,901,108 +13,964,090%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.1M +$16.1M +337,294 +52%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M +$380K +7,948 +2%
Bank of America
4
Bank of America
North Carolina
$20.1M +$408K +8,520 +2%
UBS Group
5
UBS Group
Switzerland
$17.8M +$4.56M +95,294 +35%
SC
6
Scotia Capital
Ontario, Canada
$11.7M +$5.94M +124,200 +100%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.57M +$437K +9,134 +5%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$8.87M +$5.03M +105,073 +137%
Jane Street
9
Jane Street
New York
$8.81M +$6.58M +137,533 +320%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.27M +$5.36M +111,956 +679%
CFA
11
Carroll Financial Associates
North Carolina
$6.01M +$88.3K +1,846 +2%
Citigroup
12
Citigroup
New York
$5.35M +$269K +5,614 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$5M +$4.9M +102,361 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68M -$28.5K -595 -0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.3M +$336K +7,028 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.31M +$3.24M +67,831 New
CAL
17
Capital Advisors Ltd
Ohio
$3.12M -$4.5K -94 -0.1%
Wells Fargo
18
Wells Fargo
California
$3.06M -$48 -1 -0%
CAN
19
Cetera Advisor Networks
California
$2.86M +$20.3K +424 +0.7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.69M +$2.21M +46,100 +512%
Deutsche Bank
21
Deutsche Bank
Germany
$2.6M
BWAM
22
Boyd Watterson Asset Management
Ohio
$2.08M
LPL Financial
23
LPL Financial
California
$1.9M -$323K -6,755 -15%
RG
24
Rathbones Group
United Kingdom
$1.82M -$36.8K -770 -2%
BWM
25
BigSur Wealth Management
Florida
$1.79M +$191K +4,000 +12%

IOO Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2018, worth a combined $1.37B — up 433% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IOO positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was AssetMark Inc, cutting an estimated $76.9M.

  • 125 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $1.37B of iShares Global 100 ETF stock for Q3 2018, up 433% quarter-over-quarter.
  • 14 funds opened new iShares Global 100 ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2018 was BlackRock, an estimated $1.1B added.
  • The largest iShares Global 100 ETF seller in Q3 2018 was AssetMark Inc, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2018.