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iShares Global 100 ETF

139 hedge funds and large institutions have $1.33B invested in iShares Global 100 ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $1.66B → $1.33B (-$327M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $933K

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$933K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$45.7M
3
$44.9M
4
$21.7M
5
$17.5M
6
$16.6M
7
$14.6M
8
$14.5M
9
$7.95M
10
$7.22M
11
$6.23M
12
$5.8M
13
$5.68M
14
$4.26M
15
$4.11M
16
$3.91M
17
$3.58M
18
$3.08M
19
$2.92M
20
$2.87M
21
$2.5M
22
$2.42M
23
$2.33M
24
$2.31M
25
$2.16M