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iShares MSCI BIC ETF
BKF

61 hedge funds and large institutions have $35.3M invested in iShares MSCI BIC ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less funds holding

Funds holding: 63 → 61 (-2)

4.52% less ownership

Funds ownership: 28.11% → 23.59% (-4.5%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $52.5M → $35.3M (-$17.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.22M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
3
OMC
Old Mission Capital
Illinois
+$1.03M
4
Wells Fargo
Wells Fargo
California
+$739K
5
Goldman Sachs
Goldman Sachs
New York
+$448K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$12.2M
2
CI
Conning Inc
Connecticut
-$2.87M
3
Jane Street
Jane Street
New York
-$2.87M
4
AI
Atria Investments
North Carolina
-$1.48M
5
Barclays
Barclays
United Kingdom
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$316K – – –
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$316K +$10.4K +314 +3%
UBS Group
28
UBS Group
Switzerland
$294K -$60K -1,808 -16%
WI
29
WrapManager Inc
California
$269K -$39.3K -1,185 -12%
LS
30
Lattice Strategies
Pennsylvania
$233K – – –
ADL
31
Asset Dedication LLC
California
$231K +$9.12K +275 +4%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$223K – – –
MAM
33
Mastrapasqua Asset Management
Tennessee
$221K – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$112K – – –
EDRH
35
Edmond de Rothschild Holding
Switzerland
$73K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$69K +$199 +6 +0.3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$65K +$29.9K +900 +77%
IA
38
IFP Advisors
Florida
$53K +$6.63K +200 +14%
WT
39
Whittier Trust
California
$49K -$2.49K -75 -5%
CAL
40
Capital Advisors Ltd
Ohio
$42K – – –
MFS
41
MSI Financial Services
Massachusetts
$24K +$133 +4 +0.5%
WA
42
WFG Advisors
Texas
$18K -$12.4K -373 -40%
AP
43
Advisors Preferred
Maryland
$17K -$115K -3,453 -87%
Citigroup
44
Citigroup
New York
$16K – – –
QAM
45
QCI Asset Management
New York
$15K – – –
WTC
46
WhitTier Trust Company
Nevada
$14K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10K +$100 +3 +1%
SWA
48
Sutton Wealth Advisors
Florida
$7.36K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$6K – – –
1
2
3

BKF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2016, worth a combined $35.3M — down 33% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.22M. The largest seller was Flow Traders U.S., cutting an estimated $12.2M.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $35.3M of iShares MSCI BIC ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.22M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2016 was Flow Traders U.S., an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.