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iShares MSCI BIC ETF
BKF

63 hedge funds and large institutions have $43.7M invested in iShares MSCI BIC ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 64 → 63 (-1)

1.93% less ownership

Funds ownership: 27.3% → 25.37% (-1.9%)

11% less capital invested

Capital invested by funds: $49.1M → $43.7M (-$5.49M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFA
Pure Financial Advisors
California
+$1.78M
2
Jane Street
Jane Street
New York
+$1.73M
3
SG Americas Securities
SG Americas Securities
New York
+$1.29M
4
Ameriprise
Ameriprise
Minnesota
+$385K
5
VKH
Virtu KCG Holdings
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.49M
2
OMC
Old Mission Capital
Illinois
-$1.95M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.58M
5
ADL
Asset Dedication LLC
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
51
First City Capital Management
Georgia
$5.94K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5K – – –
SJIM
53
St. Johns Investment Management
Florida
$5K – – –
WA
54
WFG Advisors
Texas
$4K -$31.1K -1,152 -88%
FFC
55
First Financial Corp
Indiana
$4K – – –
GWM
56
Geneos Wealth Management
Colorado
$3K +$3.08K +114 New
GBBWRPM
57
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$2K – – –
IF
59
Ironwood Financial
Arizona
$2K +$1.81K +67 New
AIG
60
American International Group
New York
$1K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$1K – – –
AIA
62
Arbor Investment Advisors
North Carolina
– -$572K -19,555 Closed
TD Asset Management
63
TD Asset Management
Ontario, Canada
– -$231K -6,255 Closed
MA
64
MUFG Americas
New York
– -$23K -800 Closed
GI
65
Gradient Investments
Minnesota
– -$9.97K -369 Closed
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
– -$3K -100 Closed
MP
67
Manifold Partners
California
– -$1K -34 Closed
1 2
3

BKF Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2016, worth a combined $43.7M — down 11% from $49.1M a quarter earlier.

Fund positioning in BKF was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.78M. The largest seller was Flow Traders U.S., cutting an estimated $2.49M.

  • 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $43.7M of iShares MSCI BIC ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2016 was Pure Financial Advisors, an estimated $1.78M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2016 was Flow Traders U.S., an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2016.