iShares MSCI BIC ETF
63 hedge funds and large institutions have $52.5M invested in iShares MSCI BIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $45.3M → $52.5M (+$7.19M)
5% more funds holding
Funds holding: 60 → 63 (+3)
0.93% more ownership
Funds ownership: 27.18% → 28.11% (+0.93%)
80% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.76M |
| 2 |
Jane Street
New York
|
+$3.04M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.94M |
| 4 |
Barclays
London,
United Kingdom
|
+$243K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$910K |
| 4 |
Morgan Stanley
New York
|
-$875K |
| 5 |
Goldman Sachs
New York
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
53
BlackRock
New York
| $6K | +$5.56K | +169 | New |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| $5K | – | – | – |
|
|
SJIM
55
St. Johns Investment Management
Jacksonville,
Florida
| $5K | – | – | – |
|
56
Mariner
Overland Park,
Kansas
| $4K | +$4.28K | +130 | New |
|
57
Creative Planning
Overland Park,
Kansas
| $3K | -$5.76K | -175 | -64% |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
GBBWRPM
59
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3K | – | – | – |
|
|
IF
60
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
SIC
61
Salem Investment Counselors
Winston Salem,
North Carolina
| $50 | +$4.77K | +145 | New |
|
62
CIBC World Market
Toronto,
Ontario, Canada
| – | -$207K | -6,775 | Closed |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| – | -$3K | -117 | Closed |
|
|
IWMPD
64
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -67 | Closed |
|
BKF Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2016, worth a combined $52.5M — up 16% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BKF positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 20 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $3.76M. The largest seller was Old Mission Capital, cutting an estimated $1.71M.
- 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2016, up from 60 in Q2 2016.
- Funds reported $52.5M of iShares MSCI BIC ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 7 funds opened new iShares MSCI BIC ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2016 was Flow Traders U.S., an estimated $3.76M added.
- The largest iShares MSCI BIC ETF seller in Q3 2016 was Old Mission Capital, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2016.