iShares MSCI BIC ETF
61 hedge funds and large institutions have $35.3M invested in iShares MSCI BIC ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
3% less funds holding
Funds holding: 63 → 61 (-2)
4.52% less ownership
Funds ownership: 28.11% → 23.59% (-4.5%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less capital invested
Capital invested by funds: $52.5M → $35.3M (-$17.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$739K |
| 5 |
Goldman Sachs
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$12.2M |
| 2 |
CI
Conning Inc
Hartford,
Connecticut
|
-$2.87M |
| 3 |
Jane Street
New York
|
-$2.87M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.48M |
| 5 |
Barclays
London,
United Kingdom
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $5K | – | – | – |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $5K | – | – | – |
|
|
SIC
53
Salem Investment Counselors
Winston Salem,
North Carolina
| $5K | – | – | – |
|
|
SJIM
54
St. Johns Investment Management
Jacksonville,
Florida
| $5K | – | – | – |
|
|
GBBWRPM
55
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $4K | – | – | – |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.85K | +116 | New |
|
57
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $3K | +$33 | +1 | +0.9% |
|
|
59
Barclays
London,
United Kingdom
| – | -$252K | -7,369 | Closed |
|
|
HI
60
Hudock Inc
Williamsport,
Pennsylvania
| – | -$19K | -570 | Closed |
|
61
Mariner
Overland Park,
Kansas
| – | -$4K | -130 | Closed |
|
|
IF
62
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -67 | Closed |
|
|
AAP
63
Arax Advisory Partners
Denver,
Colorado
| – | +$33 | +1 | New |
|
BKF Hedge Fund Activity: Q4 2016 in Review
61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2016, worth a combined $35.3M — down 33% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.22M. The largest seller was Flow Traders U.S., cutting an estimated $12.2M.
- 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2016, down from 63 in Q3 2016.
- Funds reported $35.3M of iShares MSCI BIC ETF stock for Q4 2016, down 33% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI BIC ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.22M added.
- The largest iShares MSCI BIC ETF seller in Q4 2016 was Flow Traders U.S., an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2016.