iShares Global 100 ETF
164 hedge funds and large institutions have $2.26B invested in iShares Global 100 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 9 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $2.04B → $2.26B (+$221M)
0.29% more ownership
Funds ownership: 68.43% → 68.73% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 165 → 164 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.7M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$8.39M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.36M |
| 4 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
+$5.35M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.19M |
| 4 |
Jane Street
New York
|
-$852K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$367K |
IOO Hedge Fund Activity: Q2 2021 in Review
164 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2021, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IOO positions and 9 closed out — a net gain of 1 holder — while 67 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Bank of America, cutting an estimated $14.1M.
- 164 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2021, down from 165 in Q1 2021.
- Funds reported $2.26B of iShares Global 100 ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 10 funds opened new iShares Global 100 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
- The largest iShares Global 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $37.7M added.
- The largest iShares Global 100 ETF seller in Q2 2021 was Bank of America, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.