iShares Global 100 ETF
321 hedge funds and large institutions have $4.49B invested in iShares Global 100 ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
4% more funds holding
Funds holding: 308 → 321 (+13)
0.17% less ownership
Funds ownership: 74.13% → 73.96% (-0.17%)
5% less capital invested
Capital invested by funds: $4.75B → $4.49B (-$260M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
20% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 105
88% less call options, than puts
Call options by funds: $318K | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$110M |
| 2 |
BlackRock
New York
|
+$36.7M |
| 3 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
+$11.2M |
| 4 |
Jane Street
New York
|
+$8.25M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$68.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$53.1M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$33.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.4M |
| 5 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
-$18.6M |
IOO Hedge Fund Activity: Q1 2025 in Review
321 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global 100 ETF (IOO) for Q1 2025, worth a combined $4.49B — down 5.5% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IOO positions and 23 closed out — a net gain of 15 holders — while 84 added to existing stakes and 105 trimmed.
The largest buyer was Annex Advisory Services, opening a new position worth an estimated $110M. The largest seller was Waddell & Associates, cutting an estimated $68.3M.
- 321 institutional investors held iShares Global 100 ETF (IOO) as of Q1 2025, up from 308 in Q4 2024.
- Funds reported $4.49B of iShares Global 100 ETF stock for Q1 2025, down 5.5% quarter-over-quarter.
- 38 funds opened new iShares Global 100 ETF positions in Q1 2025 and 23 closed out, a net change of +15 holders.
- The largest iShares Global 100 ETF buyer in Q1 2025 was Annex Advisory Services, an estimated $110M added.
- The largest iShares Global 100 ETF seller in Q1 2025 was Waddell & Associates, an estimated $68.3M sold.
Based on aggregated 13F filings for Q1 2025.