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iShares Global 100 ETF

144 hedge funds and large institutions have $1.71B invested in iShares Global 100 ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 140144 (+4)

2% more capital invested

Capital invested by funds: $1.68B → $1.71B (+$33.2M)

0.13% less ownership

Funds ownership: 70.87%70.74% (-0.13%)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
34
Reduced
48
Closed
9
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.3B +$8.81M +156,390 +0.7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$75.8M +$6.46M +114,608 +9%
Bank of America
3
Bank of America
North Carolina
$69.2M -$12.3M -218,093 -15%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M -$710K -12,602 -3%
Citigroup
5
Citigroup
New York
$22.1M -$645K -11,437 -3%
UBS Group
6
UBS Group
Switzerland
$19M +$871K +15,460 +5%
SL
7
Systelligence LLC
Minnesota
$17.9M +$12.5M +222,679 +234%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.6M -$2.09M -37,055 -12%
SC
9
Scotia Capital
Ontario, Canada
$10.9M -$104K -1,842 -0.9%
CFA
10
Carroll Financial Associates
North Carolina
$7.35M +$25K +443 +0.3%
CWM
11
Connecticut Wealth Management
Connecticut
$7.29M -$339K -6,010 -4%
FF
12
Fluent Financial
Texas
$7.08M -$133K -2,363 -2%
RJA
13
Raymond James & Associates
Florida
$6.02M +$1.59M +28,211 +36%
Wells Fargo
14
Wells Fargo
California
$5.89M -$22.8K -404 -0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.85M -$782K -13,868 -12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.74M -$1.02M -18,065 -15%
SI
17
Stephens Inc
Arkansas
$5.3M +$1.97M +34,895 +59%
PAG
18
Private Advisor Group
New Jersey
$5.2M +$138K +2,447 +3%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.64M -$165K -2,935 -3%
LPL Financial
20
LPL Financial
California
$4.24M +$1.19M +21,047 +39%
1WA
21
180 Wealth Advisors
Washington
$3.79M -$166K -2,946 -4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.37M +$768K +13,623 +29%
IC
23
IEQ Capital
California
$3.05M
CAN
24
Cetera Advisor Networks
California
$3.05M -$43.8K -777 -1%
CAL
25
Capital Advisors Ltd
Ohio
$2.96M -$12.7K -226 -0.4%

IOO Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2020, worth a combined $1.71B — up 2% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IOO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Systelligence LLC, adding an estimated $12.5M. The largest seller was AssetMark Inc, cutting an estimated $68.2M.

  • 144 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $1.71B of iShares Global 100 ETF stock for Q3 2020, up 2% quarter-over-quarter.
  • 13 funds opened new iShares Global 100 ETF positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2020 was Systelligence LLC, an estimated $12.5M added.
  • The largest iShares Global 100 ETF seller in Q3 2020 was AssetMark Inc, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2020.