iShares MSCI BIC ETF
54 hedge funds and large institutions have $46.7M invested in iShares MSCI BIC ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 57 → 54 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
28.73% less ownership
Funds ownership: 54.34% → 25.61% (-29%)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
72% less capital invested
Capital invested by funds: $167M → $46.7M (-$121M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.49M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.87M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.59M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$634K |
| 5 |
LPL Financial
San Diego,
California
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$71.2M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$29.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.58M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.39M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
51
LifePlan Financial Group
Dayton,
Ohio
| $5K | – | – | – |
|
|
TIM
52
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
HI
53
Horizon Investments
Charlotte,
North Carolina
| – | -$71.2M | -1,652,360 | Closed |
|
|
PI
54
PFS Investments
Duluth,
Georgia
| – | -$29.2M | -677,996 | Closed |
|
|
FFS
55
Founders Financial Securities
Towson,
Maryland
| – | -$2.96M | -68,655 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$1M | -23,273 | Closed |
|
|
SWM
57
SeaCrest Wealth Management
Purchase,
New York
| – | -$190K | -4,400 | Closed |
|
58
AssetMark Inc
Concord,
California
| – | -$24.9K | -592 | -98% |
|
|
CAL
59
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$14K | -321 | Closed |
|
|
CA
60
Cetera Advisors
Denver,
Colorado
| – | -$13K | -317 | Closed |
|
|
CIAS
61
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6K | -150 | Closed |
|
BKF Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2019, worth a combined $46.7M — down 72% from $167M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BKF and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $4.49M. The largest seller was Horizon Investments, exiting entirely with an estimated $71.2M sold.
- 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2019, down from 57 in Q1 2019.
- Funds reported $46.7M of iShares MSCI BIC ETF stock for Q2 2019, down 72% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q2 2019 and 8 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2019 was Citadel Advisors, an estimated $4.49M added.
- The largest iShares MSCI BIC ETF seller in Q2 2019 was Horizon Investments, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2019.