iShares Global 100 ETF
237 hedge funds and large institutions have $2.99B invested in iShares Global 100 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 19 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 54
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 230 → 237 (+7)
1.09% more ownership
Funds ownership: 71.55% → 72.64% (+1.1%)
5% more capital invested
Capital invested by funds: $2.85B → $2.99B (+$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$105M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$40.3M |
| 3 |
BlackRock
New York
|
+$22.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.9M |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.64M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$7.43M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$3.44M |
| 4 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
-$2.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.49M |
IOO Hedge Fund Activity: Q3 2023 in Review
237 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2023, worth a combined $2.99B — up 4.7% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IOO positions and 19 closed out — a net gain of 8 holders — while 84 added to existing stakes and 54 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $8.64M.
- 237 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2023, up from 230 in Q2 2023.
- Funds reported $2.99B of iShares Global 100 ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
- 27 funds opened new iShares Global 100 ETF positions in Q3 2023 and 19 closed out, a net change of +8 holders.
- The largest iShares Global 100 ETF buyer in Q3 2023 was AssetMark Inc, an estimated $105M added.
- The largest iShares Global 100 ETF seller in Q3 2023 was Jane Street, an estimated $8.64M sold.
Based on aggregated 13F filings for Q3 2023.