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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

122% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $971K

22% more capital invested

Capital invested by funds: $65.3M → $79.4M (+$14.1M)

2.09% more ownership

Funds ownership: 21.64%23.73% (+2.1%)

6% less funds holding

Funds holding: 7167 (-4)

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: 20 (-2)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
18
Closed
15
Calls
$2.16M
Puts
$971K
Net Calls
+$1.19M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
26
L. Roy Papp & Associates
Arizona
$485K
MAM
27
Mastrapasqua Asset Management
Tennessee
$426K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$422K +$146K +3,065 +51%
PA
29
PFG Advisors
Arizona
$419K +$47.9K +1,009 +13%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$398K -$13.5K -285 -3%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$324K
Wolverine Trading
32
Wolverine Trading
Illinois
$315K -$642K -13,516 -67%
Barclays
33
Barclays
United Kingdom
$303K
ADL
34
Asset Dedication LLC
California
$298K -$1.04K -22 -0.3%
WA
35
WESPAC Advisors
California
$259K +$266K +5,604 New
LS
36
Lattice Strategies
Pennsylvania
$256K -$63.2K -1,330 -19%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$237K -$234K -4,922 -49%
SWM
38
SeaCrest Wealth Management
New York
$218K -$3.66K -77 -2%
OMC
39
Old Mission Capital
Illinois
$208K +$213K +4,494 New
BFO
40
Boston Family Office
Massachusetts
$203K +$209K +4,400 New
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$162K -$166K -3,500 -50%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$154K -$3.04K -64 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$103K
IA
44
IFP Advisors
Florida
$83K
AG
45
Advisor Group
Arizona
$78K +$760 +16 +1%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.6K -$12.8K -270 -14%
WT
47
Whittier Trust
California
$71K
PCG
48
Private Capital Group
Connecticut
$67K
TFA
49
Transamerica Financial Advisors
Florida
$67K +$35.8K +754 +111%
BA
50
Ballew Advisors
Mississippi
$64K +$65.4K +1,377 New

BKF Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2018, worth a combined $79.4M — up 22% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKF and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $5.98M. The largest seller was Barber Financial Group, exiting entirely with an estimated $10.5M sold.

  • 67 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $79.4M of iShares MSCI BIC ETF stock for Q1 2018, up 22% quarter-over-quarter.
  • 12 funds opened new iShares MSCI BIC ETF positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2018 was Morgan Stanley, an estimated $5.98M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2018 was Barber Financial Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.