iShares MSCI BIC ETF
64 hedge funds and large institutions have $46.9M invested in iShares MSCI BIC ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $35.3M → $46.9M (+$11.6M)
5% more funds holding
Funds holding: 61 → 64 (+3)
8% more call options, than puts
Call options by funds: $295K | Put options by funds: $273K
1% less ownership
Funds ownership: 23.59% → 22.59% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$3.65M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$2.95M |
| 3 |
Morgan Stanley
New York
|
+$2.6M |
| 4 |
Jane Street
New York
|
+$971K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.61M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 3 |
Goldman Sachs
New York
|
-$1.11M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$949K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$868K |
BKF Hedge Fund Activity: Q1 2017 in Review
64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2017, worth a combined $46.9M — up 33% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BKF positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was BOK Financial, opening a new position worth an estimated $3.65M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.61M sold.
- 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2017, up from 61 in Q4 2016.
- Funds reported $46.9M of iShares MSCI BIC ETF stock for Q1 2017, up 33% quarter-over-quarter.
- 14 funds opened new iShares MSCI BIC ETF positions in Q1 2017 and 10 closed out, a net change of +4 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2017 was BOK Financial, an estimated $3.65M added.
- The largest iShares MSCI BIC ETF seller in Q1 2017 was SG Americas Securities, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2017.