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iShares MSCI BIC ETF
BKF

63 hedge funds and large institutions have $52.5M invested in iShares MSCI BIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $45.3M → $52.5M (+$7.19M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.93% more ownership

Funds ownership: 27.18% → 28.11% (+0.93%)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$3.76M
2
Jane Street
Jane Street
New York
+$3.04M
3
AI
Atria Investments
North Carolina
+$1.94M
4
Barclays
Barclays
United Kingdom
+$243K
5
CWM
Concert Wealth Management
California
+$217K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.71M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
Bank of America
Bank of America
North Carolina
-$910K
4
Morgan Stanley
Morgan Stanley
New York
-$875K
5
Goldman Sachs
Goldman Sachs
New York
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WrapManager Inc
California
$330K -$3.98K -121 -1%
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$329K +$4.28K +130 +1%
Barclays
28
Barclays
United Kingdom
$252K +$243K +7,369 New
LS
29
Lattice Strategies
Pennsylvania
$250K -$32.3K -980 -12%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$240K – – –
ADL
31
Asset Dedication LLC
California
$239K – – –
MAM
32
Mastrapasqua Asset Management
Tennessee
$238K – – –
CWM
33
Concert Wealth Management
California
$225K +$217K +6,598 New
AP
34
Advisors Preferred
Maryland
$136K +$131K +3,984 New
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$120K – – –
EDRH
36
Edmond de Rothschild Holding
Switzerland
$79K – – –
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$79K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$74K -$2.6K -79 -4%
WT
39
Whittier Trust
California
$55K – – –
IA
40
IFP Advisors
Florida
$50K – – –
CAL
41
Capital Advisors Ltd
Ohio
$46K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$40K – – –
WA
43
WFG Advisors
Texas
$32K -$6.58K -200 -18%
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
HI
45
Hudock Inc
Pennsylvania
$19K – – –
Citigroup
46
Citigroup
New York
$17K – – –
QAM
47
QCI Asset Management
New York
$17K – – –
WTC
48
WhitTier Trust Company
Nevada
$15K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$11K -$125K -3,784 -92%
SWA
50
Sutton Wealth Advisors
Florida
$7.91K – – –
1
2
3

BKF Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2016, worth a combined $52.5M — up 16% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKF positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 20 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.76M. The largest seller was Old Mission Capital, cutting an estimated $1.71M.

  • 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $52.5M of iShares MSCI BIC ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2016 was Flow Traders U.S., an estimated $3.76M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2016 was Old Mission Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2016.