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iShares Global 100 ETF

258 hedge funds and large institutions have $3.82B invested in iShares Global 100 ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $3.47B → $3.82B (+$344M)

0% more funds holding

Funds holding: 258258 (0)

0.74% less ownership

Funds ownership: 73.93%73.2% (-0.74%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
258
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
33
Increased
92
Reduced
75
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.26B +$28.5M +336,249 +1%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$307M +$17.7M +208,771 +6%
ONB
3
Old National Bancorp
Indiana
$108M -$8.45M -99,685 -8%
AWA
4
Amplius Wealth Advisors
Pennsylvania
$80.6M +$15M +176,942 +24%
Bank of America
5
Bank of America
North Carolina
$66.7M +$5.54M +65,390 +10%
WA
6
Waddell & Associates
Tennessee
$59.4M +$1.35M +15,973 +2%
Morgan Stanley
7
Morgan Stanley
New York
$57.2M -$61.9M -730,111 -53%
LPL Financial
8
LPL Financial
California
$56.3M +$16.8M +198,604 +46%
UBS Group
9
UBS Group
Switzerland
$40M +$3.78M +44,633 +11%
Ameriprise
10
Ameriprise
Minnesota
$33.2M +$9.36M +110,419 +42%
SI
11
Stephens Inc
Arkansas
$29.5M +$1.95M +22,964 +7%
BFA
12
Beaumont Financial Advisors
Massachusetts
$28.2M -$848K -10,002 -3%
RJA
13
Raymond James & Associates
Florida
$27.9M +$5.12M +60,373 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.8M -$126K -1,489 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$24.4M +$3.88M +45,728 +20%
AAS
16
Avantax Advisory Services
Texas
$21.3M +$6.67M +78,626 +49%
CW
17
Connectus Wealth
Ohio
$20.7M +$1.71M +20,159 +10%
Wells Fargo
18
Wells Fargo
California
$18.9M +$1.88M +22,124 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18.7M +$2.13M +25,148 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
$17.3M -$13.3M -156,526 -45%
MML Investors Services
21
MML Investors Services
Massachusetts
$17.1M +$6.81M +80,331 +73%
PSCM
22
Per Stirling Capital Management
Texas
$16.4M +$41.8K +493 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.2M +$419K +4,947 +3%
SPC
24
Sigma Planning Corp
Michigan
$15.1M +$7.97M +93,950 +126%
KCM
25
Kaye Capital Management
California
$14.7M -$270K -3,185 -2%

IOO Hedge Fund Activity: Q1 2024 in Review

258 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2024, worth a combined $3.82B — up 9.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IOO positions and 29 closed out — a net gain of 4 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was AssetMark Inc, cutting an estimated $109M.

  • 258 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $3.82B of iShares Global 100 ETF stock for Q1 2024, up 9.9% quarter-over-quarter.
  • 33 funds opened new iShares Global 100 ETF positions in Q1 2024 and 29 closed out, a net change of +4 holders.
  • The largest iShares Global 100 ETF buyer in Q1 2024 was BlackRock, an estimated $28.5M added.
  • The largest iShares Global 100 ETF seller in Q1 2024 was AssetMark Inc, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.