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iShares Global 100 ETF

194 hedge funds and large institutions have $2.73B invested in iShares Global 100 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$448M)

16% more funds holding

Funds holding: 167194 (+27)

2.73% more ownership

Funds ownership: 67.93%70.66% (+2.7%)

Holders
194
Holders Change
+27
Holders Change %
+16.17%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
63
Reduced
39
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.98B +$25.6M +338,918 +1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$138M +$9.5M +125,464 +8%
Morgan Stanley
3
Morgan Stanley
New York
$85.9M +$50.6M +668,302 +154%
AWA
4
Amplius Wealth Advisors
Pennsylvania
$81.6M +$79.2M +1,046,204 New
Bank of America
5
Bank of America
North Carolina
$43.4M +$1.03M +13,550 +2%
UBS Group
6
UBS Group
Switzerland
$25.8M +$5.68M +75,007 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.1M -$607K -8,027 -3%
SI
8
Stephens Inc
Arkansas
$18.6M -$523K -6,907 -3%
Ameriprise
9
Ameriprise
Minnesota
$17.8M +$4.37M +57,785 +34%
SC
10
Scotia Capital
Ontario, Canada
$14.5M +$25.1K +332 +0.2%
RJA
11
Raymond James & Associates
Florida
$14.1M +$264K +3,495 +2%
LPL Financial
12
LPL Financial
California
$10.2M +$1.6M +21,165 +19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.2M +$1.2M +15,814 +14%
CFA
14
Carroll Financial Associates
North Carolina
$10.1M +$66.6K +880 +0.7%
CWM
15
Connecticut Wealth Management
Connecticut
$9.28M -$10.2K -135 -0.1%
PAG
16
Private Advisor Group
New Jersey
$9.17M -$2.94M -38,828 -25%
CA
17
Crumly & Associates
Illinois
$9.17M +$8.81M +116,411 +2,597%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.69M +$849K +11,212 +11%
BFA
19
Beaumont Financial Advisors
Massachusetts
$8.26M +$8.02M +105,922 New
Capital International Investors
20
Capital International Investors
California
$8.02M +$7.76M +102,546 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.55M +$21.6K +286 +0.3%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93M -$6.81K -90 -0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.48M +$3.78M +50,013 +152%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.45M +$97.7K +1,291 +2%
Citigroup
25
Citigroup
New York
$6.44M +$247K +3,264 +4%

IOO Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2021, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOO positions and 9 closed out — a net gain of 30 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was Private Advisor Group, cutting an estimated $2.94M.

  • 194 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $2.73B of iShares Global 100 ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 39 funds opened new iShares Global 100 ETF positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares Global 100 ETF buyer in Q4 2021 was Morgan Stanley, an estimated $50.6M added.
  • The largest iShares Global 100 ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2021.