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iShares Global 100 ETF

126 hedge funds and large institutions have $1.42B invested in iShares Global 100 ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 70.19%69.75% (-0.44%)

3% less funds holding

Funds holding: 130126 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B -$11.4M -250,808 -1%
AssetMark Inc
2
AssetMark Inc
California
$75.3M +$72.1M +1,584,076 +971,826%
Bank of America
3
Bank of America
North Carolina
$34M +$4.94M +108,593 +18%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$33.1M -$572K -12,557 -2%
UBS Group
5
UBS Group
Switzerland
$24.9M +$7.01M +154,078 +42%
Morgan Stanley
6
Morgan Stanley
New York
$22.5M -$4.28M -93,927 -17%
Citigroup
7
Citigroup
New York
$14M +$5.18M +113,779 +63%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M -$2.13M -46,815 -15%
SC
9
Scotia Capital
Ontario, Canada
$9.37M -$2.56M -56,172 -22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.52M +$1.83M +40,175 +41%
CFA
11
Carroll Financial Associates
North Carolina
$6.47M -$50.1K -1,100 -0.8%
LPL Financial
12
LPL Financial
California
$6.17M +$4.02M +88,289 +212%
FF
13
Fluent Financial
Texas
$5.78M +$79.3K +1,743 +1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$5.43M
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67M +$262K +5,750 +6%
CAL
16
Capital Advisors Ltd
Ohio
$2.82M -$241K -5,304 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.72M +$2.38M +52,306 +1,059%
Wells Fargo
18
Wells Fargo
California
$2.66M -$865K -18,999 -25%
Jane Street
19
Jane Street
New York
$2.63M +$2.52M +55,295 New
CAN
20
Cetera Advisor Networks
California
$2.5M +$18.3K +402 +0.8%
DWT
21
Dorsey & Whitney Trust
South Dakota
$2.46M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.39M -$264K -5,804 -10%
BWAM
23
Boyd Watterson Asset Management
Ohio
$2.24M +$68.3K +1,500 +3%
1WA
24
180 Wealth Advisors
Washington
$2.09M +$949K +20,855 +93%
RG
25
Rathbones Group
United Kingdom
$1.84M +$34.5K +757 +2%

IOO Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2019, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IOO and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was AssetMark Inc, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 126 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2019, down from 130 in Q4 2018.
  • Funds reported $1.42B of iShares Global 100 ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 16 funds opened new iShares Global 100 ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2019 was AssetMark Inc, an estimated $72.1M added.
  • The largest iShares Global 100 ETF seller in Q1 2019 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.