iShares MSCI BIC ETF
59 hedge funds and large institutions have $54.1M invested in iShares MSCI BIC ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.
1.75% more ownership
Funds ownership: 25.92% → 27.67% (+1.7%)
9% less funds holding
Funds holding: 65 → 59 (-6)
19% less capital invested
Capital invested by funds: $66.5M → $54.1M (-$12.5M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$951K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$940K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.77M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.57M |
| 3 |
VF
Virtu Financial
New York
|
-$1.1M |
| 4 |
Morgan Stanley
New York
|
-$774K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$701K |
BKF Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2018, worth a combined $54.1M — down 19% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BKF and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $3.77M.
- 59 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $54.1M of iShares MSCI BIC ETF stock for Q3 2018, down 19% quarter-over-quarter.
- 4 funds opened new iShares MSCI BIC ETF positions in Q3 2018 and 10 closed out, a net change of -6 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $1.73M added.
- The largest iShares MSCI BIC ETF seller in Q3 2018 was Citadel Advisors, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2018.