iShares MSCI BIC ETF
54 hedge funds and large institutions have $53.7M invested in iShares MSCI BIC ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.
246% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $337K
3.81% more ownership
Funds ownership: 31.48% → 35.3% (+3.8%)
1% less capital invested
Capital invested by funds: $54.2M → $53.7M (-$503K)
4% less funds holding
Funds holding: 56 → 54 (-2)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.33M |
| 2 |
Jane Street
New York
|
+$2.73M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.86M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$865K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$864K |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$526K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| $5K | – | – | – |
|
|
AFS
52
Annapolis Financial Services
Annapolis,
Maryland
| $2K | – | – | – |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $2K | +$2.5K | +50 | New |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$864K | -15,802 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$259K | -4,745 | Closed |
|
|
PA
57
PFG Advisors
Phoenix,
Arizona
| – | -$202K | -3,702 | Closed |
|
58
Lido Advisors
Los Angeles,
California
| – | -$201K | -3,682 | Closed |
|
|
HI
59
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -110 | Closed |
|
|
TIM
60
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -20 | Closed |
|
BKF Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2021, worth a combined $53.7M — down 0.93% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BKF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Flow Traders U.S., adding an estimated $4.33M. The largest seller was Ameriprise, cutting an estimated $1.86M.
- 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $53.7M of iShares MSCI BIC ETF stock for Q3 2021, down 0.93% quarter-over-quarter.
- 4 funds opened new iShares MSCI BIC ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $4.33M added.
- The largest iShares MSCI BIC ETF seller in Q3 2021 was Ameriprise, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2021.