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iShares Global 100 ETF

201 hedge funds and large institutions have $2.38B invested in iShares Global 100 ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

5% more funds holding

Funds holding: 191201 (+10)

0.79% more ownership

Funds ownership: 68.92%69.71% (+0.79%)

10% less capital invested

Capital invested by funds: $2.65B → $2.38B (-$270M)

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
69
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.64B +$10.4M +150,180 +0.6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$150M +$25.2M +363,702 +18%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$56.3M -$9.97M -143,690 -14%
AssetMark Inc
4
AssetMark Inc
California
$56.2M +$60.9M +876,971 +264,946%
Bank of America
5
Bank of America
North Carolina
$37.9M -$3.06M -44,030 -7%
Morgan Stanley
6
Morgan Stanley
New York
$30.7M +$1.33M +19,234 +4%
UBS Group
7
UBS Group
Switzerland
$25.2M +$2.58M +37,187 +10%
EF
8
Empowered Funds
Pennsylvania
$18.4M +$19.9M +286,680 New
Citadel Advisors
9
Citadel Advisors
Florida
$18.2M +$16.9M +243,766 +606%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.18M -31,467 -11%
Ameriprise
11
Ameriprise
Minnesota
$16.4M -$1.41M -20,342 -7%
SI
12
Stephens Inc
Arkansas
$16.1M -$881K -12,694 -5%
Jane Street
13
Jane Street
New York
$14.3M +$4.26M +61,440 +38%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12M +$3.03M +43,628 +30%
RJA
15
Raymond James & Associates
Florida
$11.4M -$141K -2,026 -1%
SC
16
Scotia Capital
Ontario, Canada
$11.2M -$778K -11,212 -6%
LPL Financial
17
LPL Financial
California
$10.5M -$469K -6,765 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$8.8M +$5.85M +84,346 +159%
DA
19
Drake & Associates
Wisconsin
$8.7M +$9.42M +135,753 New
CWM
20
Connecticut Wealth Management
Connecticut
$7.62M +$14.7K +212 +0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.81M -$235K -3,379 -4%
PAG
22
Private Advisor Group
New Jersey
$5.64M -$2.35M -33,882 -28%
FTUS
23
Flow Traders U.S.
New York
$5.62M +$679K +9,784 +13%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.6M -$33K -475 -0.5%
Citigroup
25
Citigroup
New York
$5.37M +$135K +1,941 +2%

IOO Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2022, worth a combined $2.38B — down 10% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOO positions and 20 closed out — a net gain of 10 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.9M. The largest seller was Amplius Wealth Advisors, cutting an estimated $9.97M.

  • 201 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $2.38B of iShares Global 100 ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 30 funds opened new iShares Global 100 ETF positions in Q2 2022 and 20 closed out, a net change of +10 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2022 was AssetMark Inc, an estimated $60.9M added.
  • The largest iShares Global 100 ETF seller in Q2 2022 was Amplius Wealth Advisors, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2022.