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iShares MSCI BIC ETF
BKF

64 hedge funds and large institutions have $49.1M invested in iShares MSCI BIC ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $43.5M → $49.1M (+$5.63M)

5% more funds holding

Funds holding: 61 → 64 (+3)

3.96% more ownership

Funds ownership: 23.33% → 27.3% (+4%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$4.56M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.89M
3
SFFS
Stonehage Fleming Financial Services
Jersey
+$1.74M
4
OMC
Old Mission Capital
Illinois
+$557K
5
LPL Financial
LPL Financial
California
+$389K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.86M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
Morgan Stanley
Morgan Stanley
New York
-$853K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$657K
5
Wells Fargo
Wells Fargo
California
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$8K – – –
FNBT
52
FineMark National Bank & Trust
Florida
$6K – – –
FCCM
53
First City Capital Management
Georgia
$5.85K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5K – – –
SJIM
55
St. Johns Investment Management
Florida
$4K – – –
FFC
56
First Financial Corp
Indiana
$4K +$3.89K +125 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$3K +$3.11K +100 New
GBBWRPM
58
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3.11K +100 New
IWMPD
59
Integrated Wealth Management (Palm Desert)
California
$2K – – –
AIG
60
American International Group
New York
$1K -$3.11K -100 -67%
MP
61
Manifold Partners
California
$1K +$560 +18 +113%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K +$1.09K +35 New
BF
63
BOK Financial
Oklahoma
– -$341K -11,451 Closed
AHC
64
Adell Harriman & Carpenter
Texas
– -$265K -8,900 Closed
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
– -$44K -1,475 Closed
SAM
66
Shamrock Asset Management
Texas
– -$42K -1,421 Closed
CCS
67
Crosspoint Capital Strategies
California
– -$39K -1,300 Closed
JFA
68
JNBA Financial Advisors
Minnesota
– -$1K -20 Closed
1 2
3

BKF Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2015, worth a combined $49.1M — up 13% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKF positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $1.86M.

  • 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $49.1M of iShares MSCI BIC ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new iShares MSCI BIC ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $4.56M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2015 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2015.