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iShares Global 100 ETF

230 hedge funds and large institutions have $2.85B invested in iShares Global 100 ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.52B → $2.85B (+$336M)

8% more funds holding

Funds holding: 212230 (+18)

0.34% more ownership

Funds ownership: 71.21%71.55% (+0.34%)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
36
Increased
74
Reduced
65
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.86B -$22M -301,441 -1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$188M +$3.08M +42,109 +2%
ONB
3
Old National Bancorp
Indiana
$78.9M +$75.7M +1,036,746 New
Bank of America
4
Bank of America
North Carolina
$49.1M +$8.88M +121,621 +23%
Morgan Stanley
5
Morgan Stanley
New York
$46.1M +$7.74M +106,025 +21%
AWA
6
Amplius Wealth Advisors
Pennsylvania
$42.6M +$190K +2,598 +0.5%
BFA
7
Beaumont Financial Advisors
Massachusetts
$32M -$1.24M -16,968 -4%
UBS Group
8
UBS Group
Switzerland
$28.9M +$5.54M +75,828 +25%
WA
9
Waddell & Associates
Tennessee
$28.8M +$737K +10,091 +3%
LPL Financial
10
LPL Financial
California
$25.9M +$3.66M +50,132 +17%
SI
11
Stephens Inc
Arkansas
$21.1M +$1.6M +21,938 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.4M +$1.24M +17,015 +7%
PSCM
13
Per Stirling Capital Management
Texas
$14.2M -$491K -6,719 -3%
RJA
14
Raymond James & Associates
Florida
$13.5M +$282K +3,863 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$13.1M +$1.16M +15,891 +10%
KCM
16
Kaye Capital Management
California
$12.9M +$6.45M +88,368 +109%
Jane Street
17
Jane Street
New York
$12.9M +$3.98M +54,475 +48%
SC
18
Scotia Capital
Ontario, Canada
$12.4M -$430K -5,884 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$12.3M +$800K +10,957 +7%
DA
20
Drake & Associates
Wisconsin
$11.2M -$17.1K -234 -0.2%
MML Investors Services
21
MML Investors Services
Massachusetts
$11.1M +$4.03M +55,242 +61%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$10.8M +$515K +7,051 +5%
TWP
23
Tower Wealth Partners
Pennsylvania
$9.52M -$1.8M -24,652 -16%
AAS
24
Asset Allocation Strategies
Michigan
$9.44M +$7.82M +107,069 +627%
Wells Fargo
25
Wells Fargo
California
$9.24M +$28.6K +391 +0.3%

IOO Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q2 2023, worth a combined $2.85B — up 13% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IOO positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $75.7M. The largest seller was BlackRock, cutting an estimated $22M.

  • 230 institutional investors held iShares Global 100 ETF (IOO) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $2.85B of iShares Global 100 ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 36 funds opened new iShares Global 100 ETF positions in Q2 2023 and 15 closed out, a net change of +21 holders.
  • The largest iShares Global 100 ETF buyer in Q2 2023 was Old National Bancorp, an estimated $75.7M added.
  • The largest iShares Global 100 ETF seller in Q2 2023 was BlackRock, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2023.