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iShares MSCI BIC ETF
BKF

49 hedge funds and large institutions have $46.5M invested in iShares MSCI BIC ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.53% more ownership

Funds ownership: 26.66% → 32.18% (+5.5%)

2% more funds holding

Funds holding: 48 → 49 (+1)

4% less capital invested

Capital invested by funds: $48.3M → $46.5M (-$1.83M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
12
Closed
7
Calls
–
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.49M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.81M
3
BFPW
BOK Financial Private Wealth
Colorado
+$4.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.08M
5
Wells Fargo
Wells Fargo
California
+$766K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$5.62M
2
Morgan Stanley
Morgan Stanley
New York
-$4.03M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.92M
4
PFA
Pure Financial Advisors
California
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$249K – – –
Barclays
27
Barclays
United Kingdom
$234K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$227K -$43.9K -1,039 -14%
Osaic Holdings
29
Osaic Holdings
Arizona
$174K +$205K +4,859 New
TPCW
30
TD Private Client Wealth
New York
$170K +$18.2K +430 +10%
ADL
31
Asset Dedication LLC
California
$128K -$380 -9 -0.3%
IA
32
IFP Advisors
Florida
$54K – – –
WT
33
Whittier Trust
California
$52K – – –
PCG
34
Private Capital Group
Connecticut
$41K – – –
APA
35
American Portfolios Advisors
New York
$39.2K – – –
WTC
36
WhitTier Trust Company
Nevada
$37K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$32K -$50.8K -1,203 -58%
Simplex Trading
38
Simplex Trading
Illinois
$24K +$29.6K +700 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K – – –
CFFP
41
Center for Financial Planning
Michigan
$20K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$11K – – –
BAMG
43
Brand Asset Management Group
Missouri
$11K – – –
SWA
44
Sutton Wealth Advisors
Florida
$8.23K – – –
LFG
45
LifePlan Financial Group
Ohio
$6K – – –
GWS
46
Glassman Wealth Services
Virginia
$3K +$3.17K +75 New
GWM
47
Geneos Wealth Management
Colorado
$2K – – –
TIM
48
Tortoise Investment Management
New York
$1K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$1.92M -42,259 Closed
BPCE
50
Bank Pictet & Cie (Europe)
Germany
– -$366K -8,080 Closed
1
2
3

BKF Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2020, worth a combined $46.5M — down 3.8% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKF positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.49M. The largest seller was Flow Traders U.S., cutting an estimated $5.62M.

  • 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $46.5M of iShares MSCI BIC ETF stock for Q1 2020, down 3.8% quarter-over-quarter.
  • 10 funds opened new iShares MSCI BIC ETF positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2020 was Jane Street, an estimated $9.49M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2020 was Flow Traders U.S., an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2020.