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iShares MSCI BIC ETF
BKF

63 hedge funds and large institutions have $43.7M invested in iShares MSCI BIC ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 64 → 63 (-1)

1.93% less ownership

Funds ownership: 27.3% → 25.37% (-1.9%)

11% less capital invested

Capital invested by funds: $49.1M → $43.7M (-$5.49M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFA
Pure Financial Advisors
California
+$1.78M
2
Jane Street
Jane Street
New York
+$1.73M
3
SG Americas Securities
SG Americas Securities
New York
+$1.29M
4
Ameriprise
Ameriprise
Minnesota
+$385K
5
VKH
Virtu KCG Holdings
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.49M
2
OMC
Old Mission Capital
Illinois
-$1.95M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.58M
5
ADL
Asset Dedication LLC
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Tennessee)
Tennessee
$287K +$10.2K +379 +4%
VKH
27
Virtu KCG Holdings
New York
$287K +$261K +9,673 New
WI
28
WrapManager Inc
California
$256K +$38.6K +1,430 +20%
LS
29
Lattice Strategies
Pennsylvania
$255K -$945 -35 -0.4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$208K – – –
ADL
31
Asset Dedication LLC
California
$207K -$1.3M -48,026 -87%
MAM
32
Mastrapasqua Asset Management
Tennessee
$206K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$139K – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$104K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$89K +$2.92K +108 +4%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$68K – – –
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$68K – – –
Citigroup
38
Citigroup
New York
$54K +$81 +3 +0.2%
TRCT
39
Tower Research Capital (TRC)
New York
$54K +$2.97K +110 +6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$51K -$38.3K -1,418 -45%
IA
41
IFP Advisors
Florida
$50K -$7.75K -287 -20%
WT
42
Whittier Trust
California
$48K – – –
CAL
43
Capital Advisors Ltd
Ohio
$39K – – –
MFS
44
MSI Financial Services
Massachusetts
$31K -$3.24K -120 -10%
HI
45
Hudock Inc
Pennsylvania
$16K – – –
QAM
46
QCI Asset Management
New York
$14K – – –
WTC
47
WhitTier Trust Company
Nevada
$13K -$16.2K -600 -57%
Creative Planning
48
Creative Planning
Kansas
$8K – – –
SWA
49
Sutton Wealth Advisors
Florida
$6.86K +$6.24K +231 New
FNBT
50
FineMark National Bank & Trust
Florida
$6K – – –
1
2
3

BKF Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2016, worth a combined $43.7M — down 11% from $49.1M a quarter earlier.

Fund positioning in BKF was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.78M. The largest seller was Flow Traders U.S., cutting an estimated $2.49M.

  • 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $43.7M of iShares MSCI BIC ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2016 was Pure Financial Advisors, an estimated $1.78M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2016 was Flow Traders U.S., an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2016.