iShares Global 100 ETF
204 hedge funds and large institutions have $2.3B invested in iShares Global 100 ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 190 → 204 (+14)
1% more capital invested
Capital invested by funds: $2.28B → $2.3B (+$24.2M)
0.11% more ownership
Funds ownership: 69.26% → 69.37% (+0.11%)
21% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$22.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.26M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.31M |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$122M |
| 2 |
BlackRock
New York
|
-$65.7M |
| 3 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
-$15.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.13M |
| 5 |
Jane Street
New York
|
-$4.61M |
IOO Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q4 2022, worth a combined $2.3B — up 1.1% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IOO positions and 20 closed out — a net gain of 17 holders — while 53 added to existing stakes and 67 trimmed.
The largest buyer was Waddell & Associates, opening a new position worth an estimated $22.5M. The largest seller was AssetMark Inc, cutting an estimated $122M.
- 204 institutional investors held iShares Global 100 ETF (IOO) as of Q4 2022, up from 190 in Q3 2022.
- Funds reported $2.3B of iShares Global 100 ETF stock for Q4 2022, up 1.1% quarter-over-quarter.
- 37 funds opened new iShares Global 100 ETF positions in Q4 2022 and 20 closed out, a net change of +17 holders.
- The largest iShares Global 100 ETF buyer in Q4 2022 was Waddell & Associates, an estimated $22.5M added.
- The largest iShares Global 100 ETF seller in Q4 2022 was AssetMark Inc, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2022.