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iShares MSCI BIC ETF
BKF

48 hedge funds and large institutions have $48.3M invested in iShares MSCI BIC ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $39M → $48.3M (+$9.26M)

2.53% more ownership

Funds ownership: 24.13% → 26.66% (+2.5%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$5.41M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$597K
3
LRPA
L. Roy Papp & Associates
Arizona
+$290K
4
Citadel Advisors
Citadel Advisors
Florida
+$170K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$607K
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$517K
3
Morgan Stanley
Morgan Stanley
New York
-$410K
4
Bank of America
Bank of America
North Carolina
-$232K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Mastrapasqua Asset Management
Tennessee
$236K – – –
PA
27
PFG Advisors
Arizona
$234K -$26.7K -626 -11%
TPCW
28
TD Private Client Wealth
New York
$197K +$186K +4,351 New
ADL
29
Asset Dedication LLC
California
$162K -$171 -4 -0.1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$142K +$12.1K +284 +10%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$95K +$41.5K +972 +87%
IA
32
IFP Advisors
Florida
$66K -$5.29K -124 -8%
WT
33
Whittier Trust
California
$66K – – –
PCG
34
Private Capital Group
Connecticut
$52K -$12.8K -300 -21%
APA
35
American Portfolios Advisors
New York
$49.8K – – –
WTC
36
WhitTier Trust Company
Nevada
$47K +$25.6K +600 +135%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.1K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
CFFP
39
Center for Financial Planning
Michigan
$26K +$24.1K +566 New
AG
40
Advisor Group
Arizona
$17K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15K – – –
BAMG
42
Brand Asset Management Group
Missouri
$14K – – –
SWA
43
Sutton Wealth Advisors
Florida
$10.5K – – –
SJIM
44
St. Johns Investment Management
Florida
$7K – – –
LFG
45
LifePlan Financial Group
Ohio
$7K +$2.39K +56 +52%
PA
46
PSI Advisors
Florida
$5K +$4.95K +116 New
GWM
47
Geneos Wealth Management
Colorado
$2K +$43 +1 +2%
TIM
48
Tortoise Investment Management
New York
$1K – – –
Jane Street
49
Jane Street
New York
– -$607K -15,006 Closed
TD Asset Management
50
TD Asset Management
Ontario, Canada
– -$517K -13,975 Closed
1
2
3

BKF Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2019, worth a combined $48.3M — up 24% from $39M a quarter earlier.

Fund positioning in BKF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.41M. The largest seller was Jane Street, exiting entirely with an estimated $607K sold.

  • 48 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $48.3M of iShares MSCI BIC ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $5.41M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2019 was Jane Street, an estimated $607K sold.

Based on aggregated 13F filings for Q4 2019.