iShares MSCI BIC ETF
50 hedge funds and large institutions have $31.2M invested in iShares MSCI BIC ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 49 → 50 (+1)
9.17% less ownership
Funds ownership: 32.18% → 23.01% (-9.2%)
33% less capital invested
Capital invested by funds: $46.5M → $31.2M (-$15.2M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$318K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$209K |
| 3 |
MAM
Mastrapasqua Asset Management
Nashville,
Tennessee
|
+$202K |
| 4 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
+$117K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.9M |
| 3 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$4.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 5 |
Morgan Stanley
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.9M | -137,530 | Closed |
|
|
BFPW
52
BOK Financial Private Wealth
Denver,
Colorado
| – | -$4.06M | -114,000 | Closed |
|
|
GWS
53
Glassman Wealth Services
Vienna,
Virginia
| – | -$3K | -75 | Closed |
|
BKF Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2020, worth a combined $31.2M — down 33% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BKF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $318K. The largest seller was Jane Street, cutting an estimated $6.22M.
- 50 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2020, up from 49 in Q1 2020.
- Funds reported $31.2M of iShares MSCI BIC ETF stock for Q2 2020, down 33% quarter-over-quarter.
- 4 funds opened new iShares MSCI BIC ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI BIC ETF buyer in Q2 2020 was Bank of America, an estimated $318K added.
- The largest iShares MSCI BIC ETF seller in Q2 2020 was Jane Street, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2020.