iShares MSCI BIC ETF
52 hedge funds and large institutions have $51.9M invested in iShares MSCI BIC ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 49 → 52 (+3)
9.5% less ownership
Funds ownership: 38.78% → 29.28% (-9.5%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
44% less capital invested
Capital invested by funds: $92M → $51.9M (-$40.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.92M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.62M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$56.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.9M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.49M |
| 4 |
Barclays
London,
United Kingdom
|
-$305K |
| 5 |
W
WealthOne
Albany,
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPCG
51
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $2K | +$1.7K | +34 | New |
|
|
TIM
52
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
ACP
53
Aveo Capital Partners
Englewood,
Colorado
| – | -$3.49M | -75,130 | Closed |
|
|
54
Barclays
London,
United Kingdom
| – | -$305K | -6,555 | Closed |
|
|
W
55
WealthOne
Albany,
New York
| – | -$267K | -5,749 | Closed |
|
BKF Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2020, worth a combined $51.9M — down 44% from $92M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BKF positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $6.35M. The largest seller was AssetMark Inc, cutting an estimated $56.9M.
- 52 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2020, up from 49 in Q3 2020.
- Funds reported $51.9M of iShares MSCI BIC ETF stock for Q4 2020, down 44% quarter-over-quarter.
- 7 funds opened new iShares MSCI BIC ETF positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2020 was Jane Street, an estimated $6.35M added.
- The largest iShares MSCI BIC ETF seller in Q4 2020 was AssetMark Inc, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2020.