iShares MSCI BIC ETF
67 hedge funds and large institutions have $79.4M invested in iShares MSCI BIC ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
67
Holding in Top 10
–
Calls
$2.16M
Puts
$971K
Top Buyers
| 1 | +$5.82M | |
| 2 | +$5.38M | |
| 3 | +$4.16M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.76M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.42M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$1.19M | |
| 3 | -$1.12M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$625K |
| 5 |
SG Americas Securities
New York
|
-$515K |