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iShares MSCI BIC ETF

61 hedge funds and large institutions have $43.5M invested in iShares MSCI BIC ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

2.1% less ownership

Funds ownership: 25.43%23.33% (-2.1%)

33% less capital invested

Capital invested by funds: $64.7M → $43.5M (-$21.2M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
26
Adell Harriman & Carpenter
Texas
$265K -$42.4K -1,302 -13%
LS
27
Lattice Strategies
Pennsylvania
$257K +$281K +8,625 New
MAM
28
Mastrapasqua Asset Management
Tennessee
$225K
HSBC Holdings
29
HSBC Holdings
United Kingdom
$209K +$228K +7,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$203K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$160K +$42K +1,292 +32%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$152K -$32.5K -1,000 -16%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$104K
CAL
34
Capital Advisors Ltd
Ohio
$98K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$65K -$10.7K -329 -13%
WT
36
Whittier Trust
California
$63K
Citigroup
37
Citigroup
New York
$49K +$5.47K +168 +12%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$44K -$6.51K -200 -12%
SAM
39
Shamrock Asset Management
Texas
$42K +$46.2K +1,421 New
WTC
40
WhitTier Trust Company
Nevada
$39K
CCS
41
Crosspoint Capital Strategies
California
$39K +$42.3K +1,300 New
WA
42
WFG Advisors
Texas
$38K -$8.04K -247 -16%
MA
43
MUFG Americas
New York
$24K
EDRH
44
Edmond de Rothschild Holding
Switzerland
$19K
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$18K
HI
46
Hudock Inc
Pennsylvania
$16K
MFS
47
MSI Financial Services
Massachusetts
$14K -$9.01K -277 -36%
GI
48
Gradient Investments
Minnesota
$14K -$1.3K -40 -8%
QAM
49
QCI Asset Management
New York
$14K
Creative Planning
50
Creative Planning
Kansas
$8K +$8.95K +275 New

BKF Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2015, worth a combined $43.5M — down 33% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKF positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $8.22M sold.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $43.5M of iShares MSCI BIC ETF stock for Q3 2015, down 33% quarter-over-quarter.
  • 9 funds opened new iShares MSCI BIC ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2015 was Jane Street, an estimated $3.23M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2015.