We are live on ! Find out more
IOO icon

iShares Global 100 ETF

212 hedge funds and large institutions have $2.52B invested in iShares Global 100 ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $2.3B → $2.52B (+$217M)

4% more funds holding

Funds holding: 204212 (+8)

1.84% more ownership

Funds ownership: 69.37%71.21% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
27
Increased
55
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.73B -$23M -341,805 -1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$170M -$5.69M -84,765 -3%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$39M +$1.23M +18,243 +3%
Bank of America
4
Bank of America
North Carolina
$36.7M -$3.72M -55,368 -10%
Morgan Stanley
5
Morgan Stanley
New York
$35M +$663K +9,867 +2%
BFA
6
Beaumont Financial Advisors
Massachusetts
$30.7M +$29.4M +437,514 New
WA
7
Waddell & Associates
Tennessee
$25.8M +$1.15M +17,108 +5%
UBS Group
8
UBS Group
Switzerland
$21.3M -$1.23M -18,272 -6%
LPL Financial
9
LPL Financial
California
$20.3M +$6.12M +91,095 +46%
SI
10
Stephens Inc
Arkansas
$17.9M +$286K +4,253 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.6M -$88.2K -1,314 -0.5%
PSCM
12
Per Stirling Capital Management
Texas
$13.5M -$78.4K -1,168 -0.6%
RJA
13
Raymond James & Associates
Florida
$12.2M -$442K -6,576 -4%
SC
14
Scotia Capital
Ontario, Canada
$11.8M -$4.1K -61 -0%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$11.4M +$6.18M +92,013 +130%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.9M +$777K +11,575 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.6M -$236K -3,509 -2%
TWP
18
Tower Wealth Partners
Pennsylvania
$10.5M +$88.2K +1,313 +0.9%
DA
19
Drake & Associates
Wisconsin
$10.4M +$378K +5,628 +4%
Wells Fargo
20
Wells Fargo
California
$8.49M -$224K -3,341 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.37M +$535K +7,966 +7%
Jane Street
22
Jane Street
New York
$8.03M +$7.7M +114,655 New
CF
23
Centaurus Financial
California
$7.11M -$47.1K -701 -0.7%
FPW
24
Flagship Private Wealth
Massachusetts
$7.04M +$330K +4,916 +5%
CWM
25
Connecticut Wealth Management
Connecticut
$7.03M -$1.25M -18,640 -16%

IOO Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2023, worth a combined $2.52B — up 9.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IOO positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $23M.

  • 212 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $2.52B of iShares Global 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 27 funds opened new iShares Global 100 ETF positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $37M added.
  • The largest iShares Global 100 ETF seller in Q1 2023 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.