iShares MSCI BIC ETF
49 hedge funds and large institutions have $92M invested in iShares MSCI BIC ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
194% more capital invested
Capital invested by funds: $31.2M → $92M (+$60.7M)
15.77% more ownership
Funds ownership: 23.01% → 38.78% (+16%)
2% less funds holding
Funds holding: 50 → 49 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$52.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.65M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
| 5 |
Morgan Stanley
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.16M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$439K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$340K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$340K | -8,163 | Closed |
|
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$285K | -6,842 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$46.2K | -999 | Closed |
|
|
BAMG
54
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$12K | -300 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -222 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$1K | -41 | Closed |
|
BKF Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2020, worth a combined $92M — up 194% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BKF and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $52.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.16M sold.
- 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $92M of iShares MSCI BIC ETF stock for Q3 2020, up 194% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest iShares MSCI BIC ETF buyer in Q3 2020 was AssetMark Inc, an estimated $52.6M added.
- The largest iShares MSCI BIC ETF seller in Q3 2020 was Flow Traders U.S., an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2020.