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iShares MSCI BIC ETF
BKF

52 hedge funds and large institutions have $51.9M invested in iShares MSCI BIC ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 49 → 52 (+3)

9.5% less ownership

Funds ownership: 38.78% → 29.28% (-9.5%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

44% less capital invested

Capital invested by funds: $92M → $51.9M (-$40.1M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.35M
2
Ameriprise
Ameriprise
Minnesota
+$2.92M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.62M
4
FTUS
Flow Traders U.S.
New York
+$2.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$56.9M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.9M
3
ACP
Aveo Capital Partners
Colorado
-$3.49M
4
Barclays
Barclays
United Kingdom
-$305K
5
W
WealthOne
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$391K -$4.9M -98,127 -93%
JWS
27
Juncture Wealth Strategies
Arizona
$365K -$16.2K -324 -4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$365K – – –
MAM
29
Mastrapasqua Asset Management
Tennessee
$272K – – –
IA
30
IFP Advisors
Florida
$76K – – –
WT
31
Whittier Trust
California
$76K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$63K +$30K +600 +100%
PCG
33
Private Capital Group
Connecticut
$60K – – –
APA
34
American Portfolios Advisors
New York
$57.4K – – –
WTC
35
WhitTier Trust Company
Nevada
$55K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$31K +$600 +12 +2%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1K – – –
CFFP
38
Center for Financial Planning
Michigan
$30K – – –
TPCW
39
TD Private Client Wealth
New York
$25.6K -$40.2K -804 -62%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$17K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16K -$850 -17 -5%
ADL
42
Asset Dedication LLC
California
$13K – – –
Simplex Trading
43
Simplex Trading
Illinois
$13K +$13.1K +263 New
SWA
44
Sutton Wealth Advisors
Florida
$12.1K – – –
AssetMark Inc
45
AssetMark Inc
California
$12K -$56.9M -1,137,580 -100%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$6K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$5K – – –
CG
48
Cutler Group
California
$5K +$4.95K +99 New
AFS
49
Annapolis Financial Services
Maryland
$3K +$2.5K +50 New
GWM
50
Geneos Wealth Management
Colorado
$3K +$96.1K +1,922 +3,314%
1
2
3

BKF Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2020, worth a combined $51.9M — down 44% from $92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKF positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $6.35M. The largest seller was AssetMark Inc, cutting an estimated $56.9M.

  • 52 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $51.9M of iShares MSCI BIC ETF stock for Q4 2020, down 44% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2020 was Jane Street, an estimated $6.35M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2020 was AssetMark Inc, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2020.