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iShares MSCI BIC ETF
BKF

71 hedge funds and large institutions have $56M invested in iShares MSCI BIC ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $46.9M → $56M (+$9.07M)

11% more funds holding

Funds holding: 64 → 71 (+7)

1.58% more ownership

Funds ownership: 22.59% → 24.17% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

87% less call options, than puts

Call options by funds: $31K | Put options by funds: $245K

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
18
Reduced
19
Closed
5
Calls
$31K
Puts
$245K
Net Calls
-$214K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.18M
2
FTUS
Flow Traders U.S.
New York
+$2.09M
3
Morgan Stanley
Morgan Stanley
New York
+$1.65M
4
Jane Street
Jane Street
New York
+$1.35M
5
AI
Atria Investments
North Carolina
+$994K

Top Sellers

Rank Fund Capital Flow
1
SIA
Spruce Investment Advisors
Connecticut
-$722K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$430K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$382K
4
HCM
Howland Capital Management
Massachusetts
-$371K
5
AGM
Alpine Global Management
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$19K – – –
QAM
52
QCI Asset Management
New York
$18K – – –
GWM
53
Geneos Wealth Management
Colorado
$17K -$2.26K -61 -12%
WTC
54
WhitTier Trust Company
Nevada
$17K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$16K +$15.8K +425 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$12K +$74 +2 +0.6%
SWA
57
Sutton Wealth Advisors
Florida
$8.65K – – –
BlackRock
58
BlackRock
New York
$6K – – –
DADC
59
D.A. Davidson & Co
Montana
$6K – – –
SJIM
60
St. Johns Investment Management
Florida
$6K – – –
CFD
61
Creative Financial Designs
Indiana
$6K +$2.56K +69 +69%
Creative Planning
62
Creative Planning
Kansas
$5K -$185K -5,000 -97%
AP
63
Advisors Preferred
Maryland
$4K -$83K -2,239 -95%
SF
64
Synovus Financial
Georgia
$4K +$3.56K +96 New
FM
65
Forward Management
California
$1K +$593 +16 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1K +$1.3K +35 New
First Manhattan
67
First Manhattan
New York
$1K +$1.74K +47 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$430K -11,592 Closed
AGM
69
Alpine Global Management
New York
– -$341K -9,392 Closed
PAG
70
Private Advisory Group
Washington
– -$264K -7,257 Closed
CG
71
Cutler Group
California
– -$122K -3,300 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$6.45K -174 -99%
TRCT
73
Tower Research Capital (TRC)
New York
– -$2K -50 Closed
AAP
74
Arax Advisory Partners
Colorado
– +$37 +1 New
1 2
3

BKF Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2017, worth a combined $56M — up 19% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKF positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.18M. The largest seller was Spruce Investment Advisors, cutting an estimated $722K.

  • 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $56M of iShares MSCI BIC ETF stock for Q2 2017, up 19% quarter-over-quarter.
  • 13 funds opened new iShares MSCI BIC ETF positions in Q2 2017 and 5 closed out, a net change of +8 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.18M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2017 was Spruce Investment Advisors, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2017.