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iShares MSCI BIC ETF
BKF

61 hedge funds and large institutions have $53.2M invested in iShares MSCI BIC ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $304K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $56M → $53.2M (-$2.76M)

4.9% less ownership

Funds ownership: 24.17% → 19.27% (-4.9%)

14% less funds holding

Funds holding: 71 → 61 (-10)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$1.23M
Puts
$304K
Net Calls
+$927K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
JWS
Juncture Wealth Strategies
Arizona
+$1.03M
2
CG
Cutler Group
California
+$658K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$243K
4
FAAS
First Allied Advisory Services
California
+$235K
5
AI
Atria Investments
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
Jane Street
Jane Street
New York
-$2.45M
3
FTUS
Flow Traders U.S.
New York
-$1.81M
4
OMC
Old Mission Capital
Illinois
-$1.37M
5
SG Americas Securities
SG Americas Securities
New York
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WrapManager Inc
California
$398K -$4.81K -117 -1%
MAM
27
Mastrapasqua Asset Management
Tennessee
$395K – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$377K +$15.8K +384 +4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$300K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$298K +$166K +4,036 +139%
LS
31
Lattice Strategies
Pennsylvania
$295K -$4.52K -110 -2%
ADL
32
Asset Dedication LLC
California
$279K -$2.34K -57 -0.9%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$261K +$7.2K +175 +3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$253K +$243K +5,905 New
FAAS
35
First Allied Advisory Services
California
$246K +$235K +5,714 New
RJA
36
Raymond James & Associates
Florida
$240K -$4.11K -100 -2%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$150K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$11.5K +280 +11%
AG
39
Advisor Group
Arizona
$100K +$3.87K +94 +4%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$99K – – –
IA
41
IFP Advisors
Florida
$71K -$8.23K -200 -11%
WT
42
Whittier Trust
California
$66K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$58K +$2.55K +62 +5%
CAL
44
Capital Advisors Ltd
Ohio
$57K – – –
CTC
45
Central Trust Company
Missouri
$54K +$51.4K +1,250 New
TFA
46
Transamerica Financial Advisors
Florida
$43K +$40.7K +989 New
AFNAS
47
American Financial Network Advisory Services
California
$42K +$40.4K +983 New
Simplex Trading
48
Simplex Trading
Illinois
$40K -$93.6K -2,275 -71%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
Citigroup
50
Citigroup
New York
$21K – – –
1
2
3

BKF Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2017, worth a combined $53.2M — down 4.9% from $56M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKF and 7 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Juncture Wealth Strategies, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $53.2M of iShares MSCI BIC ETF stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2017 was Juncture Wealth Strategies, an estimated $1.03M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2017 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.