iShares Global 100
IOO • ARCA
iShares Global 100 is an exchange-traded fund on ARCA. As of Q3 2025, 313 institutional investors hold shares in this ETF, with total holdings valued at $5.4B. BlackRock, Inc. is the largest holder with a position valued at $3.3B.
Overview
Overview of institutional ownership in IOO as of Q3 2025
All Institutions
- Institutions
- 313
- Value Held
- $5.4B
- Shares Held
- 44.9M
- Avg Position
- $17.2M
- Median Position
- $764.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.6M
- Shares Held
- 21.7K
- Avg Position
- $1.3M
- Median Position
- $1.3M
Biggest Investors
Institutions with the largest positions in IOO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $3.3B 0.06% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $339.5M 0.23% of portfolio |
A Annex Advisory Services, LLC Institution | $161.1M 3.60% of portfolio |
L LPL Financial LLC Institution | $130.2M 0.04% of portfolio |
 MORGAN STANLEY RIA/Wealth | $116.5M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $101.4M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $79.0M 0.03% of portfolio |
 STEPHENS INC /AR/ RIA/Wealth | $50.2M 0.64% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $45.9M 0.01% of portfolio |
 UBS Group AG Institution | $45.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IOO in Q3 2025
- Traded
- +$23.7M
- Buyers
- 110
- Sellers
- 136
- Total Bought
- +$211.0M
- Total Sold
- −$187.3M
- Avg Position
- $15.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$54.0M +450.2K shares |
 Empowered Funds, LLC ETF Provider | +$31.6M +263.7K shares |
 Cetera Investment Advisers RIA/Wealth | +$30.8M +257.0K shares |
L LPL Financial LLC Institution | +$20.4M +170.0K shares |
STEPHENS INC /AR/ RIA/Wealth | +$9.6M +80.3K shares |
 WELLS FARGO & COMPANY/MN Institution | +$6.9M +57.3K shares |
 Twelve Points Wealth Management LLC RIA/Wealth | +$6.8M +56.8K shares |
MORGAN STANLEY RIA/Wealth | +$6.2M +51.7K shares |
A Advisor Group Holdings, Inc. Institution | +$4.3M +36.4K shares |
R ROYAL BANK OF CANADA Institution | +$4.2M +34.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Amplius Wealth Advisors, LLC RIA/Wealth | −$94.3M −786.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$29.9M −277.6K shares |
A Annex Advisory Services, LLC Institution | −$9.6M −79.6K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$8.9M −74.3K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$4.1M −33.9K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$2.8M −23.5K shares |
 Sigma Planning Corp RIA/Wealth | −$2.7M −22.5K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | −$2.3M −19.2K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$2.2M −18.3K shares |
 Meridian Wealth Management, LLC RIA/Wealth | −$2.1M −17.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IOO in Q3 2025
- New Positions
- 16
- New Value
- $4.9M
- Exited Positions
- 27
- Exited Value
- $38.1M
New Positions
| Institution | Position Value |
|---|---|
 ADAPT WEALTH ADVISORS, LLC RIA/Wealth | $2.3M 19.3K shares |
 MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth | $564.8K 4.7K shares |
 Vawter Financial, Ltd. RIA/Wealth | $420.0K 3.5K shares |
K Klingman & Associates, LLC RIA/Wealth | $417.0K 3.5K shares |
J John W. Brooker & Co., CPAs Institution | $218.2K 1.8K shares |
 Bill Few Associates, Inc. RIA/Wealth | $204.0K 1.7K shares |
 Granite Harbor Advisors, Inc. RIA/Wealth | $201.3K 1.7K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $200.9K 1.7K shares |
R Root Financial Partners, LLC RIA/Wealth | $91.6K 763.0 shares |
 TORONTO DOMINION BANK Institution | $50.4K 420.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $29.9M 277.6K shares |
 Marshall Wace LLP Institution | $2.0M 18.6K shares |
A ATRIA INVESTMENTS LLC Institution | $730.3K 6.8K shares |
G GTS SECURITIES LLC Institution | $630.3K 5.8K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $592.5K 5.5K shares |
L Laurel Wealth Advisors LLC RIA/Wealth | $486.2K 4.5K shares |
 Hershey Financial Advisers, LLC RIA/Wealth | $457.7K 4.2K shares |
 MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | $444.4K 4.1K shares |
H HRT FINANCIAL LLC Institution | $406.2K 3.8K shares |
 AlphaStar Capital Management, LLC RIA/Wealth | $402.9K 3.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in IOO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with IOO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Flagship Private Wealth, LLC RIA/Wealth | 5.69% $14.2M |
 Greykasell Wealth Strategies, Inc. RIA/Wealth | 4.88% $11.5M |
Amplius Wealth Advisors, LLC RIA/Wealth | 4.32% $39.6M |
 Bluesphere Advisors, LLC RIA/Wealth | 4.22% $9.1M |
A Annex Advisory Services, LLC Institution | 3.60% $161.1M |
 Alexis Investment Partners, LLC RIA/Wealth | 3.52% $8.8M |
 Asset Allocation Strategies LLC RIA/Wealth | 3.14% $15.8M |
Twelve Points Wealth Management LLC RIA/Wealth | 2.83% $11.3M |
 Hudock Moyer Wealth Resources, LLC RIA/Wealth | 1.86% $12.2M |
 LWM Advisory Services, LLC RIA/Wealth | 1.75% $2.8M |
Hedge Fund Spotlight
Discover hedge funds investing in IOO
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Global 100
- Market Value
- $2.0M
- Shares Held
- 17.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
