iShares MSCI BIC ETF
64 hedge funds and large institutions have $49.1M invested in iShares MSCI BIC ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $43.5M → $49.1M (+$5.63M)
5% more funds holding
Funds holding: 61 → 64 (+3)
3.96% more ownership
Funds ownership: 23.33% → 27.3% (+4%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.89M |
| 3 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$1.74M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$557K |
| 5 |
LPL Financial
San Diego,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.86M |
| 2 |
Goldman Sachs
New York
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$853K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$657K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$421K |
BKF Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2015, worth a combined $49.1M — up 13% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BKF positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $1.86M.
- 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $49.1M of iShares MSCI BIC ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 10 funds opened new iShares MSCI BIC ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $4.56M added.
- The largest iShares MSCI BIC ETF seller in Q4 2015 was Jane Street, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2015.