We are live on ! Find out more
IOO icon

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, 68 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | 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 (+$222M)

0.3% more ownership

Funds ownership: 68.43%68.73% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
68
Reduced
36
Closed
9
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.72B +$3.29M +47,173 +0.2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$113M +$5.23M +75,054 +5%
Morgan Stanley
3
Morgan Stanley
New York
$68M +$37.7M +540,505 +129%
Bank of America
4
Bank of America
North Carolina
$39.9M -$14.1M -202,564 -27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.2M +$138K +1,979 +0.7%
UBS Group
6
UBS Group
Switzerland
$17.6M +$69.6K +999 +0.4%
Citigroup
7
Citigroup
New York
$16.3M -$17.3K -248 -0.1%
SI
8
Stephens Inc
Arkansas
$14.7M +$2.05M +29,426 +17%
SC
9
Scotia Capital
Ontario, Canada
$14.2M +$95.5K +1,371 +0.7%
RJA
10
Raymond James & Associates
Florida
$12.1M +$639K +9,171 +6%
CFA
11
Carroll Financial Associates
North Carolina
$9.08M +$51.1K +734 +0.6%
CWM
12
Connecticut Wealth Management
Connecticut
$8.55M +$8.39M +120,497 New
Ameriprise
13
Ameriprise
Minnesota
$8.4M +$7.36M +105,585 +824%
PAG
14
Private Advisor Group
New Jersey
$8.02M +$450K +6,459 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.21M +$112K +1,612 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.93M +$2.37M +34,033 +54%
LPL Financial
17
LPL Financial
California
$6.63M +$4.04K +58 +0.1%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26M +$122K +1,745 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.47M +$201K +2,884 +4%
UWM
20
USAdvisors Wealth Management
Minnesota
$5.45M +$5.35M +76,831 New
Wells Fargo
21
Wells Fargo
California
$5.09M -$19.5K -280 -0.4%
FPW
22
Flagship Private Wealth
Massachusetts
$4.63M +$233K +3,340 +6%
OMC
23
Old Mission Capital
Illinois
$4.58M -$83.5K -1,198 -2%
1WA
24
180 Wealth Advisors
Washington
$4.56M -$22.2K -319 -0.5%
CPFP
25
Clear Perspectives Financial Planning
Ohio
$4.34M -$68.1K -977 -2%

IOO Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 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 68 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.