iShares MSCI BIC ETF
65 hedge funds and large institutions have $66.5M invested in iShares MSCI BIC ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.
252% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $333K
2.2% more ownership
Funds ownership: 23.73% → 25.92% (+2.2%)
3% less funds holding
Funds holding: 67 → 65 (-2)
16% less capital invested
Capital invested by funds: $79.4M → $66.5M (-$12.8M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.3M |
| 3 |
VF
Virtu Financial
New York
|
+$1.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$432K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.54M |
| 5 |
Morgan Stanley
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -35 | Closed |
|
BKF Hedge Fund Activity: Q2 2018 in Review
65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2018, worth a combined $66.5M — down 16% from $79.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BKF and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $3.3M. The largest seller was Cavalier Investments, exiting entirely with an estimated $3.42M sold.
- 65 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2018, down from 67 in Q1 2018.
- Funds reported $66.5M of iShares MSCI BIC ETF stock for Q2 2018, down 16% quarter-over-quarter.
- 10 funds opened new iShares MSCI BIC ETF positions in Q2 2018 and 12 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2018 was Jane Street, an estimated $3.3M added.
- The largest iShares MSCI BIC ETF seller in Q2 2018 was Cavalier Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2018.