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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.

New
Increased
Maintained
Reduced
Closed

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: 6164 (+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%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
11
Closed
10
Calls
$295K
Puts
$273K
Net Calls
+$22K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$14K +$13.5K +386 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$11K
SWA
53
Sutton Wealth Advisors
Florida
$8.39K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$6K
BlackRock
55
BlackRock
New York
$6K
DADC
56
D.A. Davidson & Co
Montana
$6K
SJIM
57
St. Johns Investment Management
Florida
$6K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$5K +$5.09K +145 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$4K -$561 -16 -14%
CFD
60
Creative Financial Designs
Indiana
$4K +$3.51K +100 New
TRCT
61
Tower Research Capital (TRC)
New York
$2K +$1.75K +50 New
AP
62
Advisors Preferred
Maryland
$85 +$63.7K +1,815 +342%
SG Americas Securities
63
SG Americas Securities
New York
-$1.61M -50,438 Closed
FTUS
64
Flow Traders U.S.
New York
-$1.58M -49,507 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$1.11M -34,678 Closed
VKH
66
Virtu KCG Holdings
New York
-$868K -27,223 Closed
LRPA
67
L. Roy Papp & Associates
Arizona
-$335K -10,500 Closed
HCMT
68
Highland Capital Management (Tennessee)
Tennessee
-$316K -9,925 Closed
FNBT
69
FineMark National Bank & Trust
Florida
-$6K -190 Closed
SIC
70
Salem Investment Counselors
North Carolina
-$5K -145 Closed
GBBWRPM
71
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$4K -100 Closed
AAP
72
Arax Advisory Partners
Colorado
-$35 -1 Closed

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.