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iShares MSCI BIC ETF

57 hedge funds and large institutions have $167M invested in iShares MSCI BIC ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $48.7M → $167M (+$119M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26.46% more ownership

Funds ownership: 27.88%54.34% (+26%)

4% more funds holding

Funds holding: 5557 (+2)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
14
Closed
6
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
26
L. Roy Papp & Associates
Arizona
$453K
BPCE
27
Bank Pictet & Cie (Europe)
Germany
$348K +$334K +8,080 New
BPC
28
Banque Pictet & Cie
Switzerland
$348K +$334K +8,080 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$302K +$83 +2 +0%
PA
30
PFG Advisors
Arizona
$291K -$43.9K -1,063 -14%
Barclays
31
Barclays
United Kingdom
$283K
ADL
32
Asset Dedication LLC
California
$278K
MAM
33
Mastrapasqua Asset Management
Tennessee
$224K +$215K +5,200 New
SWM
34
SeaCrest Wealth Management
New York
$190K
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$151K
WT
36
Whittier Trust
California
$66K
PCG
37
Private Capital Group
Connecticut
$63K
JP Morgan Chase
38
JP Morgan Chase
New York
$51K
IA
39
IFP Advisors
Florida
$50K -$20.1K -487 -29%
APA
40
American Portfolios Advisors
New York
$47.4K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44K -$15K -364 -26%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$42K +$6.41K +155 +19%
AssetMark Inc
43
AssetMark Inc
California
$26K +$24.9K +603 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$25K
WTC
45
WhitTier Trust Company
Nevada
$19K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$14K
CAL
47
Capital Advisors Ltd
Ohio
$14K
BAMG
48
Brand Asset Management Group
Missouri
$13K
CA
49
Cetera Advisors
Colorado
$13K +$13.1K +317 New
GWM
50
Geneos Wealth Management
Colorado
$11K

BKF Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2019, worth a combined $167M — up 244% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKF positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $68.3M. The largest seller was Jane Street, exiting entirely with an estimated $5.76M sold.

  • 57 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $167M of iShares MSCI BIC ETF stock for Q1 2019, up 244% quarter-over-quarter.
  • 9 funds opened new iShares MSCI BIC ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2019 was Horizon Investments, an estimated $68.3M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2019 was Jane Street, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2019.