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iShares MSCI BIC ETF
BKF

60 hedge funds and large institutions have $45.3M invested in iShares MSCI BIC ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 25.37% → 27.18% (+1.8%)

4% more capital invested

Capital invested by funds: $43.7M → $45.3M (+$1.62M)

5% less funds holding

Funds holding: 63 → 60 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
8
Calls
$272K
Puts
–
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$6.66M
2
OMC
Old Mission Capital
Illinois
+$1.45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M
4
CI
Conning Inc
Connecticut
+$505K
5
VKH
Virtu KCG Holdings
New York
+$504K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.37M
2
SFFS
Stonehage Fleming Financial Services
Jersey
-$1.99M
3
Jane Street
Jane Street
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K – – –
SJIM
52
St. Johns Investment Management
Florida
$5K – – –
DADC
53
D.A. Davidson & Co
Montana
$5K +$5.05K +170 New
GBBWRPM
54
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
GWM
55
Geneos Wealth Management
Colorado
$3K +$30 +1 +0.9%
AG
56
Advisor Group
Arizona
$3K +$3.47K +117 New
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$2K – – –
IF
58
Ironwood Financial
Arizona
$2K – – –
Ameriprise
59
Ameriprise
Minnesota
– -$4.37M -147,253 Closed
SFFS
60
Stonehage Fleming Financial Services
Jersey
– -$1.99M -67,140 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$1.65M -55,688 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$54K -1,829 Closed
FCCM
63
First City Capital Management
Georgia
– -$5.94K -200 Closed
FFC
64
First Financial Corp
Indiana
– -$4K -125 Closed
AIG
65
American International Group
New York
– -$1K -49 Closed
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
– -$1K -35 Closed
AC
67
Alexandria Capital
Virginia
– -$297 -10 -63%
1 2
3

BKF Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2016, worth a combined $45.3M — up 3.7% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.66M. The largest seller was Ameriprise, exiting entirely with an estimated $4.37M sold.

  • 60 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $45.3M of iShares MSCI BIC ETF stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $6.66M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2016 was Ameriprise, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2016.