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iShares Global 100 ETF
IOO

167 hedge funds and large institutions have $2.28B invested in iShares Global 100 ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 164 → 167 (+3)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $2.26B → $2.28B (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 68.73% → 67.93% (-0.81%)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
47
Reduced
46
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$291K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.2M
3
Ameriprise
Ameriprise
Minnesota
+$3.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.48M
5
PAG
Private Advisor Group
New Jersey
+$3.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$38.4M
2
Citigroup
Citigroup
New York
-$11M
3
OMC
Old Mission Capital
Illinois
-$2.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.38M
5
AWM
AE Wealth Management
Kansas
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.78B +$55.6M +759,886 +3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$117M +$3.48M +47,519 +3%
Bank of America
3
Bank of America
North Carolina
$38.7M -$1.32M -18,103 -3%
Morgan Stanley
4
Morgan Stanley
New York
$30.8M -$38.4M -524,731 -55%
UBS Group
5
UBS Group
Switzerland
$18.2M +$644K +8,798 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18M -$2.38M -32,497 -11%
SI
7
Stephens Inc
Arkansas
$17.5M +$2.85M +38,927 +19%
SC
8
Scotia Capital
Ontario, Canada
$13.2M -$1.06M -14,531 -7%
RJA
9
Raymond James & Associates
Florida
$12.6M +$490K +6,691 +4%
Ameriprise
10
Ameriprise
Minnesota
$12.1M +$3.8M +51,962 +44%
PAG
11
Private Advisor Group
New Jersey
$11.1M +$3.18M +43,423 +38%
CFA
12
Carroll Financial Associates
North Carolina
$9.07M -$26.9K -367 -0.3%
CWM
13
Connecticut Wealth Management
Connecticut
$8.47M -$101K -1,385 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.19M +$4.2M +57,410 +100%
LPL Financial
15
LPL Financial
California
$7.8M +$1.19M +16,285 +17%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.29M +$132K +1,803 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.86M -$377K -5,146 -5%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.32M +$56.2K +768 +0.9%
UWM
19
USAdvisors Wealth Management
Minnesota
$6.08M +$627K +8,569 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.79M +$320K +4,376 +6%
Citigroup
21
Citigroup
New York
$5.64M -$11M -150,858 -66%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$5.12M +$838K +11,454 +19%
Wells Fargo
23
Wells Fargo
California
$5.1M +$4.24K +58 +0.1%
FPW
24
Flagship Private Wealth
Massachusetts
$5.06M +$521K +7,125 +11%
1WA
25
180 Wealth Advisors
Washington
$4.53M -$54.4K -744 -1%
1
2 3 4 5

IOO Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2021, worth a combined $2.28B — up 1.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IOO positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55.6M. The largest seller was Morgan Stanley, cutting an estimated $38.4M.

  • 167 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $2.28B of iShares Global 100 ETF stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 10 funds opened new iShares Global 100 ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2021 was BlackRock, an estimated $55.6M added.
  • The largest iShares Global 100 ETF seller in Q3 2021 was Morgan Stanley, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2021.