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iShares MSCI BIC ETF
BKF

61 hedge funds and large institutions have $43.5M invested in iShares MSCI BIC ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 60 → 61 (+1)

2.1% less ownership

Funds ownership: 25.43% → 23.33% (-2.1%)

33% less capital invested

Capital invested by funds: $64.7M → $43.5M (-$21.2M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.23M
2
OMC
Old Mission Capital
Illinois
+$2.88M
3
CI
Conning Inc
Connecticut
+$325K
4
LS
Lattice Strategies
Pennsylvania
+$281K
5
Goldman Sachs
Goldman Sachs
New York
+$260K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$8.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
3
GWM
Graybill Wealth Management
Illinois
-$2.14M
4
Bank of America
Bank of America
North Carolina
-$1.37M
5
HCM
Howland Capital Management
Massachusetts
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$6K – – –
FCCM
52
First City Capital Management
Georgia
$5.96K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5K – – –
SJIM
54
St. Johns Investment Management
Florida
$5K – – –
AIG
55
American International Group
New York
$4K – – –
IWMPD
56
Integrated Wealth Management (Palm Desert)
California
$2K – – –
IF
57
Ironwood Financial
Arizona
$2K – – –
JFA
58
JNBA Financial Advisors
Minnesota
$1K +$651 +20 New
VKH
59
Virtu KCG Holdings
New York
– -$8.22M -219,651 Closed
GWM
60
Graybill Wealth Management
Illinois
– -$2.14M -57,240 Closed
Millennium Management
61
Millennium Management
New York
– -$302K -8,082 Closed
GW
62
GW & Wade
Massachusetts
– -$219K -5,852 Closed
NMIS
63
Northwestern Mutual Investment Services
Wisconsin
– -$7K -195 Closed
TFA
64
Transamerica Financial Advisors
Florida
– -$1K -14 Closed
MP
65
Manifold Partners
California
– +$521 +16 New
1 2
3

BKF Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2015, worth a combined $43.5M — down 33% from $64.7M 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 18 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $8.22M sold.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $43.5M of iShares MSCI BIC ETF stock for Q3 2015, down 33% quarter-over-quarter.
  • 9 funds opened new iShares MSCI BIC ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2015 was Jane Street, an estimated $3.23M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2015.