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iShares MSCI BIC ETF
BKF

64 hedge funds and large institutions have $46.9M invested in iShares MSCI BIC ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $35.3M → $46.9M (+$11.6M)

5% more funds holding

Funds holding: 61 → 64 (+3)

8% more call options, than puts

Call options by funds: $295K | Put options by funds: $273K

1% less ownership

Funds ownership: 23.59% → 22.59% (-1%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
11
Closed
10
Calls
$295K
Puts
$273K
Net Calls
+$22K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
+$3.65M
2
SIA
Spruce Investment Advisors
Connecticut
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.6M
4
Jane Street
Jane Street
New York
+$971K
5
Bank of America
Bank of America
North Carolina
+$693K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.61M
2
FTUS
Flow Traders U.S.
New York
-$1.58M
3
Goldman Sachs
Goldman Sachs
New York
-$1.11M
4
OMC
Old Mission Capital
Illinois
-$949K
5
VKH
Virtu KCG Holdings
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$421K -$448K -12,768 -52%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$363K +$344K +9,821 New
Axa
28
Axa
France
$360K – – –
WI
29
WrapManager Inc
California
$351K +$42.4K +1,209 +14%
AGM
30
Alpine Global Management
New York
$341K +$329K +9,392 New
PAG
31
Private Advisory Group
Washington
$264K +$255K +7,257 New
LS
32
Lattice Strategies
Pennsylvania
$259K -$6.66K -190 -3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$254K – – –
MAM
34
Mastrapasqua Asset Management
Tennessee
$252K – – –
ADL
35
Asset Dedication LLC
California
$250K -$11.8K -336 -5%
RJA
36
Raymond James & Associates
Florida
$208K +$200K +5,715 New
Wolverine Trading
37
Wolverine Trading
Illinois
$205K +$197K +5,613 New
Creative Planning
38
Creative Planning
Kansas
$186K +$176K +5,030 +5,030%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$127K – – –
CG
40
Cutler Group
California
$119K +$116K +3,300 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$105K +$29.4K +838 +41%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$84K – – –
IA
43
IFP Advisors
Florida
$68K +$7.01K +200 +12%
WT
44
Whittier Trust
California
$56K – – –
CAL
45
Capital Advisors Ltd
Ohio
$48K – – –
WA
46
WFG Advisors
Texas
$20K – – –
Citigroup
47
Citigroup
New York
$18K – – –
QAM
48
QCI Asset Management
New York
$18K – – –
GWM
49
Geneos Wealth Management
Colorado
$18K +$14K +400 +345%
WTC
50
WhitTier Trust Company
Nevada
$16K – – –
1
2
3

BKF Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2017, worth a combined $46.9M — up 33% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKF positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $3.65M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.61M sold.

  • 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $46.9M of iShares MSCI BIC ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 14 funds opened new iShares MSCI BIC ETF positions in Q1 2017 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2017 was BOK Financial, an estimated $3.65M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2017 was SG Americas Securities, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2017.