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iShares Global 100 ETF
IOO

165 hedge funds and large institutions have $2.04B invested in iShares Global 100 ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,886% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $7K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

8% more funds holding

Funds holding: 153 → 165 (+12)

1% more capital invested

Capital invested by funds: $2.01B → $2.04B (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 71.43% → 68.43% (-3%)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
44
Reduced
39
Closed
10
Calls
$1.33M
Puts
$7K
Net Calls
+$1.32M
Net Calls Change
+$64K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.2M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.89M
3
SI
Stephens Inc
Arkansas
+$2.95M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$42.4M
2
Bank of America
Bank of America
North Carolina
-$34.5M
3
Jane Street
Jane Street
New York
-$20.8M
4
CWM
Connecticut Wealth Management
Connecticut
-$7.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.6B +$22.2M +341,204 +1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$101M +$3.89M +59,911 +4%
Bank of America
3
Bank of America
North Carolina
$50.4M -$34.5M -531,798 -41%
Morgan Stanley
4
Morgan Stanley
New York
$27.6M -$42.4M -653,746 -61%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.7M -$189K -2,909 -1%
UBS Group
6
UBS Group
Switzerland
$16.3M +$392K +6,034 +3%
Citigroup
7
Citigroup
New York
$15.2M -$4.81M -74,157 -24%
SC
8
Scotia Capital
Ontario, Canada
$13.1M +$165K +2,542 +1%
SI
9
Stephens Inc
Arkansas
$11.7M +$2.95M +45,391 +34%
RJA
10
Raymond James & Associates
Florida
$10.7M +$945K +14,555 +10%
CFA
11
Carroll Financial Associates
North Carolina
$8.4M -$228K -3,508 -3%
PAG
12
Private Advisor Group
New Jersey
$7.03M +$17.5K +269 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.6M -$113K -1,747 -2%
LPL Financial
14
LPL Financial
California
$6.16M +$277K +4,263 +5%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.7M +$292K +4,500 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.9M +$355K +5,474 +8%
Wells Fargo
17
Wells Fargo
California
$4.75M -$591K -9,101 -11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.34M +$2.51M +38,734 +157%
OMC
19
Old Mission Capital
Illinois
$4.34M +$1.35M +20,781 +46%
1WA
20
180 Wealth Advisors
Washington
$4.33M -$149K -2,292 -4%
FPW
21
Flagship Private Wealth
Massachusetts
$4.11M +$795K +12,248 +25%
CPFP
22
Clear Perspectives Financial Planning
Ohio
$4.1M -$219K -3,376 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.01M +$2M +30,808 +103%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.94M +$8.89K +137 +0.2%
CAL
25
Capital Advisors Ltd
Ohio
$3.64M +$97.6K +1,504 +3%
1
2 3 4 5

IOO Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2021, worth a combined $2.04B — up 1.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOO positions and 10 closed out — a net gain of 13 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Morgan Stanley, cutting an estimated $42.4M.

  • 165 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2021, up from 153 in Q4 2020.
  • Funds reported $2.04B of iShares Global 100 ETF stock for Q1 2021, up 1.2% quarter-over-quarter.
  • 23 funds opened new iShares Global 100 ETF positions in Q1 2021 and 10 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2021 was BlackRock, an estimated $22.2M added.
  • The largest iShares Global 100 ETF seller in Q1 2021 was Morgan Stanley, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.