iShares MSCI BIC ETF
62 hedge funds and large institutions have $67.1M invested in iShares MSCI BIC ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.
2.27% less ownership
Funds ownership: 26.48% → 24.21% (-2.3%)
6% less funds holding
Funds holding: 66 → 62 (-4)
16% less capital invested
Capital invested by funds: $79.5M → $67.1M (-$12.4M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.46M |
| 2 |
Goldman Sachs
New York
|
+$990K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$921K |
| 4 |
Jane Street
New York
|
+$682K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$11.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.38M |
| 3 |
Axa
Paris,
France
|
-$2.58M |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$1.09M |
| 5 |
Millennium Management
New York
|
-$947K |
BKF Hedge Fund Activity: Q1 2015 in Review
62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2015, worth a combined $67.1M — down 16% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BKF and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, adding an estimated $4.46M. The largest seller was Gradient Investments, cutting an estimated $11.9M.
- 62 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $67.1M of iShares MSCI BIC ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.46M added.
- The largest iShares MSCI BIC ETF seller in Q1 2015 was Gradient Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.