iShares MSCI BIC ETF
61 hedge funds and large institutions have $43.5M invested in iShares MSCI BIC ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 60 → 61 (+1)
2.1% less ownership
Funds ownership: 25.43% → 23.33% (-2.1%)
33% less capital invested
Capital invested by funds: $64.7M → $43.5M (-$21.2M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.23M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.88M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
+$325K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$281K |
| 5 |
Goldman Sachs
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$8.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$2.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$971K |
BKF Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2015, worth a combined $43.5M — down 33% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BKF positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $8.22M sold.
- 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $43.5M of iShares MSCI BIC ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 9 funds opened new iShares MSCI BIC ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2015 was Jane Street, an estimated $3.23M added.
- The largest iShares MSCI BIC ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2015.