We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

64 hedge funds and large institutions have $49.1M invested in iShares MSCI BIC ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $43.5M → $49.1M (+$5.63M)

5% more funds holding

Funds holding: 6164 (+3)

3.96% more ownership

Funds ownership: 23.33%27.3% (+4%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
26
Highland Capital Management (Tennessee)
Tennessee
$272K +$9.48K +305 +3%
LS
27
Lattice Strategies
Pennsylvania
$252K
TD Asset Management
28
TD Asset Management
Ontario, Canada
$231K +$23.5K +755 +14%
WI
29
WrapManager Inc
California
$211K +$224K +7,208 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$205K
MAM
31
Mastrapasqua Asset Management
Tennessee
$203K -$19.1K -615 -8%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$138K -$20.9K -673 -13%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$103K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$92K -$60.7K -1,952 -38%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$85K +$22.8K +732 +34%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$67K +$51.3K +1,650 +254%
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$67K +$52.9K +1,700 +283%
Citigroup
38
Citigroup
New York
$54K +$6.28K +202 +12%
TRCT
39
Tower Research Capital (TRC)
New York
$50K +$53.5K +1,719 New
WT
40
Whittier Trust
California
$47K -$15.5K -499 -24%
IA
41
IFP Advisors
Florida
$43K +$45.4K +1,460 New
CAL
42
Capital Advisors Ltd
Ohio
$39K -$60.9K -1,958 -60%
WA
43
WFG Advisors
Texas
$38K +$591 +19 +1%
MFS
44
MSI Financial Services
Massachusetts
$35K +$21.6K +695 +143%
WTC
45
WhitTier Trust Company
Nevada
$31K -$7.77K -250 -19%
MA
46
MUFG Americas
New York
$23K
HI
47
Hudock Inc
Pennsylvania
$16K
QAM
48
QCI Asset Management
New York
$14K
WP
49
WealthPLAN Partners
Nebraska
$12.4K +$39.4K +1,266 New
GI
50
Gradient Investments
Minnesota
$11K -$2.83K -91 -20%

BKF Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2015, worth a combined $49.1M — up 13% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKF positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $1.86M.

  • 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $49.1M of iShares MSCI BIC ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new iShares MSCI BIC ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $4.56M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2015 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2015.