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iShares Global 100 ETF

274 hedge funds and large institutions have $4.54B invested in iShares Global 100 ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more capital invested

Capital invested by funds: $4.35B → $4.54B (+$191M)

0% more funds holding

Funds holding: 274274 (0)

1.12% less ownership

Funds ownership: 73.82%72.69% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
20
Increased
95
Reduced
78
Closed
17
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.63B +$60.2M +623,432 +2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$375M +$17.1M +176,702 +5%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$90.9M +$1.14M +11,760 +1%
Morgan Stanley
4
Morgan Stanley
New York
$87M +$4.45M +46,055 +6%
Bank of America
5
Bank of America
North Carolina
$79.4M +$1.9M +19,724 +3%
LPL Financial
6
LPL Financial
California
$71.7M -$36.9K -382 -0.1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$70.9M -$15.5M -160,081 -18%
WA
8
Waddell & Associates
Tennessee
$67.3M +$1.08M +11,167 +2%
AssetMark Inc
9
AssetMark Inc
California
$63.5M +$56.9M +589,771 +1,172%
Ameriprise
10
Ameriprise
Minnesota
$46.3M +$1.58M +16,314 +4%
RJA
11
Raymond James & Associates
Florida
$39.2M +$3.55M +36,760 +10%
UBS Group
12
UBS Group
Switzerland
$36M -$8.72M -90,267 -20%
SI
13
Stephens Inc
Arkansas
$35.5M +$1.92M +19,842 +6%
AAS
14
Avantax Advisory Services
Texas
$35.1M +$3.15M +32,608 +10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32.8M +$3.22M +33,347 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.6M +$5.7K +59 +0%
MG
17
Mather Group
Illinois
$26.5M -$7.43M -76,995 -22%
ONB
18
Old National Bancorp
Indiana
$25.7M -$16.3M -168,929 -39%
MML Investors Services
19
MML Investors Services
Massachusetts
$24.2M +$1.6M +16,580 +7%
BFA
20
Beaumont Financial Advisors
Massachusetts
$23.5M -$150K -1,553 -0.7%
Wells Fargo
21
Wells Fargo
California
$23.2M +$889K +9,202 +4%
OCM
22
One Capital Management
California
$22.8M -$115K -1,192 -0.5%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$22.1M -$682K -7,058 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$19.2M -$79.1K -819 -0.4%
PSCM
25
Per Stirling Capital Management
Texas
$18.4M +$194K +2,008 +1%

IOO Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q3 2024, worth a combined $4.54B — up 4.4% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IOO positions and 17 closed out — a net gain of 3 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Jane Street, exiting entirely with an estimated $36.9M sold.

  • 274 institutional investors held iShares Global 100 ETF (IOO) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $4.54B of iShares Global 100 ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 20 funds opened new iShares Global 100 ETF positions in Q3 2024 and 17 closed out, a net change of +3 holders.
  • The largest iShares Global 100 ETF buyer in Q3 2024 was BlackRock, an estimated $60.2M added.
  • The largest iShares Global 100 ETF seller in Q3 2024 was Jane Street, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2024.