iShares MSCI BIC ETF
54 hedge funds and large institutions have $44M invested in iShares MSCI BIC ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 52 → 54 (+2)
3.17% less ownership
Funds ownership: 29.28% → 26.11% (-3.2%)
15% less capital invested
Capital invested by funds: $51.9M → $44M (-$7.9M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$998K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$812K |
| 4 |
LPL Financial
San Diego,
California
|
+$475K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.54M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$1.46M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
AFS
52
Annapolis Financial Services
Annapolis,
Maryland
| $3K | – | – | – |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$1.78K | +32 | New |
|
|
TIM
54
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$651K | -12,462 | Closed |
|
|
LRPA
56
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$548K | -10,500 | Closed |
|
|
JWS
57
Juncture Wealth Strategies
Scottsdale,
Arizona
| – | -$365K | -6,992 | Closed |
|
|
FPCG
58
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$2K | -34 | Closed |
|
BKF Hedge Fund Activity: Q1 2021 in Review
54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2021, worth a combined $44M — down 15% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BKF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $1.02M. The largest seller was Jane Street, cutting an estimated $4.54M.
- 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $44M of iShares MSCI BIC ETF stock for Q1 2021, down 15% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q1 2021 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2021 was UBS Group, an estimated $1.02M added.
- The largest iShares MSCI BIC ETF seller in Q1 2021 was Jane Street, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2021.