We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

59 hedge funds and large institutions have $54.1M invested in iShares MSCI BIC ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 25.92%27.67% (+1.7%)

9% less funds holding

Funds holding: 6559 (-6)

19% less capital invested

Capital invested by funds: $66.5M → $54.1M (-$12.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
21
Closed
10
Calls
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$282K
Barclays
27
Barclays
United Kingdom
$264K
ADL
28
Asset Dedication LLC
California
$260K
RJA
29
Raymond James & Associates
Florida
$218K -$3.57M -86,760 -94%
MAM
30
Mastrapasqua Asset Management
Tennessee
$210K -$165K -4,010 -44%
SWM
31
SeaCrest Wealth Management
New York
$178K -$12.9K -314 -7%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$141K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$91K -$284K -6,883 -75%
JP Morgan Chase
34
JP Morgan Chase
New York
$88K -$1.69K -41 -2%
Simplex Trading
35
Simplex Trading
Illinois
$78K -$132K -3,198 -62%
IA
36
IFP Advisors
Florida
$67K
WT
37
Whittier Trust
California
$62K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3K -$4.74K -115 -7%
PCG
39
Private Capital Group
Connecticut
$58K
CAL
40
Capital Advisors Ltd
Ohio
$54K
BA
41
Ballew Advisors
Mississippi
$51K
APA
42
American Portfolios Advisors
New York
$44.4K
AG
43
Advisor Group
Arizona
$42K -$23.3K -565 -35%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$24K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$24K
WTC
46
WhitTier Trust Company
Nevada
$18K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$13K
BAMG
48
Brand Asset Management Group
Missouri
$12K
GWM
49
Geneos Wealth Management
Colorado
$10K -$16.5K -400 -60%
SWA
50
Sutton Wealth Advisors
Florida
$9.32K

BKF Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2018, worth a combined $54.1M — down 19% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BKF and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $3.77M.

  • 59 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $54.1M of iShares MSCI BIC ETF stock for Q3 2018, down 19% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $1.73M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2018 was Citadel Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2018.