iShares MSCI BIC ETF
60 hedge funds and large institutions have $64.7M invested in iShares MSCI BIC ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.
1.22% more ownership
Funds ownership: 24.21% → 25.43% (+1.2%)
4% less capital invested
Capital invested by funds: $67.1M → $64.7M (-$2.42M)
6% less call options, than puts
Call options by funds: $247K | Put options by funds: $262K
3% less funds holding
Funds holding: 62 → 60 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$7.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$599K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$560K |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.09M |
| 2 |
Jane Street
New York
|
-$4.05M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.32M |
BKF Hedge Fund Activity: Q2 2015 in Review
60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2015, worth a combined $64.7M — down 3.6% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BKF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $7.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.09M sold.
- 60 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2015, down from 62 in Q1 2015.
- Funds reported $64.7M of iShares MSCI BIC ETF stock for Q2 2015, down 3.6% quarter-over-quarter.
- 8 funds opened new iShares MSCI BIC ETF positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $7.89M added.
- The largest iShares MSCI BIC ETF seller in Q2 2015 was Citadel Advisors, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2015.