iShares MSCI BIC ETF
48 hedge funds and large institutions have $48.3M invested in iShares MSCI BIC ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
24% more capital invested
Capital invested by funds: $39M → $48.3M (+$9.26M)
2.53% more ownership
Funds ownership: 24.13% → 26.66% (+2.5%)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.41M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$597K |
| 3 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
+$290K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$170K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$607K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$517K |
| 3 |
Morgan Stanley
New York
|
-$410K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$149K |
BKF Hedge Fund Activity: Q4 2019 in Review
48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2019, worth a combined $48.3M — up 24% from $39M a quarter earlier.
Fund positioning in BKF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $5.41M. The largest seller was Jane Street, exiting entirely with an estimated $607K sold.
- 48 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $48.3M of iShares MSCI BIC ETF stock for Q4 2019, up 24% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $5.41M added.
- The largest iShares MSCI BIC ETF seller in Q4 2019 was Jane Street, an estimated $607K sold.
Based on aggregated 13F filings for Q4 2019.