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iShares Global 100 ETF

134 hedge funds and large institutions have $1.39B invested in iShares Global 100 ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 126134 (+8)

0.13% more ownership

Funds ownership: 69.75%69.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.42B → $1.39B (-$26.8M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
41
Closed
9
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$4.64M +95,970 +0.4%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$34.6M +$606K +12,529 +2%
Bank of America
3
Bank of America
North Carolina
$32.3M -$2.61M -53,988 -8%
Morgan Stanley
4
Morgan Stanley
New York
$22.7M -$426K -8,815 -2%
UBS Group
5
UBS Group
Switzerland
$21.3M -$4.31M -89,086 -17%
Citigroup
6
Citigroup
New York
$16.9M +$2.53M +52,216 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.9M -$584K -12,068 -5%
SC
8
Scotia Capital
Ontario, Canada
$9.63M -$7.45K -154 -0.1%
CWM
9
Connecticut Wealth Management
Connecticut
$9.27M +$9.17M +189,702 New
CFA
10
Carroll Financial Associates
North Carolina
$6.74M +$96K +1,986 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.64M -$61.3K -1,267 -0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.42M +$5.36M +110,903 New
FF
13
Fluent Financial
Texas
$5.27M -$656K -13,565 -11%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M -$341K -7,046 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$4.11M +$4.07M +84,100 New
Jane Street
16
Jane Street
New York
$3.73M +$1.01M +20,981 +38%
Wells Fargo
17
Wells Fargo
California
$3.48M +$737K +15,239 +27%
DWT
18
Dorsey & Whitney Trust
South Dakota
$2.52M
CAL
19
Capital Advisors Ltd
Ohio
$2.5M -$395K -8,165 -14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.43M -$24.6K -509 -1%
CAN
21
Cetera Advisor Networks
California
$2.42M -$146K -3,015 -6%
BWAM
22
Boyd Watterson Asset Management
Ohio
$2.3M
1WA
23
180 Wealth Advisors
Washington
$2.29M +$181K +3,743 +9%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.13M -$3.42M -70,620 -62%
LPL Financial
25
LPL Financial
California
$2.06M -$4.24M -87,680 -68%

IOO Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2019, worth a combined $1.39B — down 1.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOO positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was AssetMark Inc, cutting an estimated $76.6M.

  • 134 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.39B of iShares Global 100 ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 18 funds opened new iShares Global 100 ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $9.17M added.
  • The largest iShares Global 100 ETF seller in Q2 2019 was AssetMark Inc, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.