IOO
iShares Global 100 ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -11.1% ·
flujo de acciones +0.6% ·
nuevas posiciones netas -12.5%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +6 | 40.25M | $5.50B | +8 | −2 |
| Q1 2026 | 59 | -3 | 39.34M | $4.76B | +1 | −4 |
| Q4 2025 | 61 | +2 | 39.10M | $4.95B | +2 | — |
| Q3 2025 | 8 | -1 | 28.96M | $3.48B | +1 | −2 |
| Q2 2025 | 6 | -1 | 27.74M | $2.99B | +1 | −2 |
| Q1 2025 | 5 | +2 | 72.30K | $6.96M | +2 | — |
| Q4 2024 | 3 | +2 | 29.12K | $2.94M | +2 | — |
| Q3 2024 | 1 | -2 | 16.80K | $1.67M | — | −2 |
| Q2 2024 | 3 | — | 26.20K | $2.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 27.84M | +1.6% | $3.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 27.84M | +1.6% | $3.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 970.58K | — | $116.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 78.13K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 23.32K | -1.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.96K | +1.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.02M | 0.0% | Held | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 11.88K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 11.88K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 11.88K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 4.70K | Nuevo | $564,047 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $564,047 | 0.0% |
Posición cerrada
| Citadel Advisors | $29.93M | era 0.0% |
| Marshall Wace | $2.00M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 350 tenedores, 46.74M acciones, $5.60B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.