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iShares MSCI BIC ETF
BKF

49 hedge funds and large institutions have $92M invested in iShares MSCI BIC ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $31.2M → $92M (+$60.7M)

15.77% more ownership

Funds ownership: 23.01% → 38.78% (+16%)

2% less funds holding

Funds holding: 50 → 49 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
7
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$52.6M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.65M
3
ACP
Aveo Capital Partners
Colorado
+$3.47M
4
Ameriprise
Ameriprise
Minnesota
+$1.74M
5
Morgan Stanley
Morgan Stanley
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.16M
2
Jane Street
Jane Street
New York
-$1.22M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$439K
4
Citadel Advisors
Citadel Advisors
Florida
-$340K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$325K – – –
Barclays
27
Barclays
United Kingdom
$305K – – –
W
28
WealthOne
New York
$267K +$266K +5,749 New
MAM
29
Mastrapasqua Asset Management
Tennessee
$242K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$211K +$210K +4,537 New
IA
31
IFP Advisors
Florida
$68K – – –
WT
32
Whittier Trust
California
$68K – – –
TPCW
33
TD Private Client Wealth
New York
$60.2K -$179K -3,883 -75%
PCG
34
Private Capital Group
Connecticut
$53K – – –
APA
35
American Portfolios Advisors
New York
$51.1K – – –
WTC
36
WhitTier Trust Company
Nevada
$49K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$27K +$27.7K +600 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8K – – –
CFFP
40
Center for Financial Planning
Michigan
$26K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15K – – –
ADL
43
Asset Dedication LLC
California
$11K -$154K -3,342 -93%
SWA
44
Sutton Wealth Advisors
Florida
$10.7K – – –
LFG
45
LifePlan Financial Group
Ohio
$8K – – –
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$5K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$5K – – –
GWM
48
Geneos Wealth Management
Colorado
$2K – – –
TIM
49
Tortoise Investment Management
New York
$1K – – –
FTUS
50
Flow Traders U.S.
New York
– -$3.16M -75,880 Closed
1
2
3

BKF Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2020, worth a combined $92M — up 194% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $52.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.16M sold.

  • 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $92M of iShares MSCI BIC ETF stock for Q3 2020, up 194% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q3 2020 was AssetMark Inc, an estimated $52.6M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2020 was Flow Traders U.S., an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2020.