iShares MSCI BIC ETF
48 hedge funds and large institutions have $39M invested in iShares MSCI BIC ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 10 closing their positions.
1.48% less ownership
Funds ownership: 25.61% → 24.13% (-1.5%)
11% less funds holding
Funds holding: 54 → 48 (-6)
16% less capital invested
Capital invested by funds: $46.7M → $39M (-$7.61M)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$730K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$653K |
| 3 |
Jane Street
New York
|
+$617K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$490K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$645K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$638K |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -5,723 | Closed |
|
52
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$45K | -1,052 | Closed |
|
53
JP Morgan Chase
New York
| – | -$44K | -1,028 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$21K | -500 | Closed |
|
|
AIM
55
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$10K | -225 | Closed |
|
56
BlackRock
New York
| – | -$6K | -137 | Closed |
|
BKF Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2019, worth a combined $39M — down 16% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BKF and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Kalos Management, opening a new position worth an estimated $730K. The largest seller was Citadel Advisors, cutting an estimated $3.21M.
- 48 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2019, down from 54 in Q2 2019.
- Funds reported $39M of iShares MSCI BIC ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 4 funds opened new iShares MSCI BIC ETF positions in Q3 2019 and 10 closed out, a net change of -6 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2019 was Kalos Management, an estimated $730K added.
- The largest iShares MSCI BIC ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2019.