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iShares Global 100 ETF

191 hedge funds and large institutions have $2.65B invested in iShares Global 100 ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $2.73B → $2.65B (-$79.7M)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

2% less funds holding

Funds holding: 194191 (-3)

1.74% less ownership

Funds ownership: 70.66%68.92% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
55
Reduced
60
Closed
18
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.94B +$8.04M +107,364 +0.4%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$150M +$15.3M +203,793 +12%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$77.7M -$1.83M -24,440 -2%
Bank of America
4
Bank of America
North Carolina
$48.3M +$5.85M +78,144 +14%
Morgan Stanley
5
Morgan Stanley
New York
$34.9M -$48.1M -642,201 -58%
UBS Group
6
UBS Group
Switzerland
$27.1M +$1.88M +25,145 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.7M +$4.06M +54,139 +22%
Ameriprise
8
Ameriprise
Minnesota
$21M +$3.59M +47,897 +21%
SI
9
Stephens Inc
Arkansas
$20M +$1.82M +24,322 +10%
SC
10
Scotia Capital
Ontario, Canada
$14.2M +$18.3K +244 +0.1%
RJA
11
Raymond James & Associates
Florida
$13.7M -$96.1K -1,283 -0.7%
LPL Financial
12
LPL Financial
California
$13M +$2.99M +39,964 +31%
Jane Street
13
Jane Street
New York
$12.3M +$12.1M +161,261 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.9M +$4.57M +61,035 +74%
PAG
15
Private Advisor Group
New Jersey
$9.27M +$327K +4,362 +4%
CWM
16
Connecticut Wealth Management
Connecticut
$9.03M -$19.9K -265 -0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.13M -$414K -5,521 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.17M +$7.06M +94,267 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.15M -$200K -2,671 -3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.69M -$67K -895 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.53M +$213K +2,842 +3%
Citigroup
22
Citigroup
New York
$6.22M -$56.3K -752 -0.9%
FTUS
23
Flow Traders U.S.
New York
$5.93M +$5.84M +77,966 New
FPW
24
Flagship Private Wealth
Massachusetts
$5.72M +$390K +5,202 +7%
UWM
25
USAdvisors Wealth Management
Minnesota
$5.54M -$575K -7,677 -10%

IOO Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2022, worth a combined $2.65B — down 2.9% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IOO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $48.1M.

  • 191 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $2.65B of iShares Global 100 ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 19 funds opened new iShares Global 100 ETF positions in Q1 2022 and 18 closed out, a net change of +1 holder.
  • The largest iShares Global 100 ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $15.3M added.
  • The largest iShares Global 100 ETF seller in Q1 2022 was Morgan Stanley, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2022.