iShares MSCI BIC ETF
55 hedge funds and large institutions have $48.7M invested in iShares MSCI BIC ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0.21% more ownership
Funds ownership: 27.67% → 27.88% (+0.21%)
7% less funds holding
Funds holding: 59 → 55 (-4)
10% less capital invested
Capital invested by funds: $54.1M → $48.7M (-$5.43M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 2 |
Jane Street
New York
|
+$2.72M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$882K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.35M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$4.22M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $5K | -$1.08K | -28 | -17% |
|
|
LFG
52
LifePlan Financial Group
Dayton,
Ohio
| $4K | – | – | – |
|
|
NSG
53
Nalls Sherbakoff Group
Knoxville,
Tennessee
| $4K | +$3.86K | +100 | New |
|
|
TIM
54
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
BF
55
BOK Financial
Tulsa,
Oklahoma
| – | -$4.22M | -104,487 | Closed |
|
|
56
State Street
Boston,
Massachusetts
| – | -$1.23M | -30,568 | Closed |
|
|
IFWM
57
Institute for Wealth Management
Denver,
Colorado
| – | -$670K | -16,610 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$218K | -5,409 | Closed |
|
|
MAM
59
Mastrapasqua Asset Management
Nashville,
Tennessee
| – | -$210K | -5,200 | Closed |
|
|
BA
60
Ballew Advisors
Jackson,
Mississippi
| – | -$51K | -1,377 | Closed |
|
|
BFEC
61
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -195 | Closed |
|
|
FHB
62
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -111 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
BKF Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2018, worth a combined $48.7M — down 10% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BKF and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $4.35M.
- 55 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $48.7M of iShares MSCI BIC ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 5 funds opened new iShares MSCI BIC ETF positions in Q4 2018 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2018 was Bank of America, an estimated $2.84M added.
- The largest iShares MSCI BIC ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2018.