iShares Global 100 ETF
128 hedge funds and large institutions have $1.4B invested in iShares Global 100 ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.
1% more capital invested
Capital invested by funds: $1.39B → $1.4B (+$14M)
0.53% more ownership
Funds ownership: 69.87% → 70.4% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
4% less funds holding
Funds holding: 134 → 128 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.86M |
| 2 |
BlackRock
New York
|
+$3.12M |
| 3 |
Citigroup
New York
|
+$1.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$717K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$797K |
IOO Hedge Fund Activity: Q3 2019 in Review
128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2019, worth a combined $1.4B — up 1% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IOO and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.86M. The largest seller was Susquehanna International Group, cutting an estimated $4.99M.
- 128 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2019, down from 134 in Q2 2019.
- Funds reported $1.4B of iShares Global 100 ETF stock for Q3 2019, up 1% quarter-over-quarter.
- 7 funds opened new iShares Global 100 ETF positions in Q3 2019 and 13 closed out, a net change of -6 holders.
- The largest iShares Global 100 ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.86M added.
- The largest iShares Global 100 ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.99M sold.
Based on aggregated 13F filings for Q3 2019.