iShares MSCI BIC ETF
49 hedge funds and large institutions have $46.5M invested in iShares MSCI BIC ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5.53% more ownership
Funds ownership: 26.66% → 32.18% (+5.5%)
2% more funds holding
Funds holding: 48 → 49 (+1)
4% less capital invested
Capital invested by funds: $48.3M → $46.5M (-$1.83M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.81M |
| 3 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$4.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.62M |
| 2 |
Morgan Stanley
New York
|
-$4.03M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.92M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$1.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPC
51
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$366K | -8,080 | Closed |
|
|
MAM
52
Mastrapasqua Asset Management
Nashville,
Tennessee
| – | -$236K | -5,200 | Closed |
|
|
PA
53
PFG Advisors
Phoenix,
Arizona
| – | -$234K | -5,088 | Closed |
|
|
SJIM
54
St. Johns Investment Management
Jacksonville,
Florida
| – | -$7K | -153 | Closed |
|
|
PA
55
PSI Advisors
Tampa,
Florida
| – | -$5K | -116 | Closed |
|
56
Rockefeller Capital Management
New York
| – | +$253 | +6 | New |
|
BKF Hedge Fund Activity: Q1 2020 in Review
49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2020, worth a combined $46.5M — down 3.8% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BKF positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.49M. The largest seller was Flow Traders U.S., cutting an estimated $5.62M.
- 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2020, up from 48 in Q4 2019.
- Funds reported $46.5M of iShares MSCI BIC ETF stock for Q1 2020, down 3.8% quarter-over-quarter.
- 10 funds opened new iShares MSCI BIC ETF positions in Q1 2020 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2020 was Jane Street, an estimated $9.49M added.
- The largest iShares MSCI BIC ETF seller in Q1 2020 was Flow Traders U.S., an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2020.