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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.

New
Increased
Maintained
Reduced
Closed

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: 6164 (+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

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.64M -$853K -27,418 -9%
FTUS
2
Flow Traders U.S.
New York
$4.97M +$4.56M +146,749 +638%
CI
3
Conning Inc
Connecticut
$4.03M
Ameriprise
4
Ameriprise
Minnesota
$3.89M -$297K -9,563 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$3.67M +$3.89M +125,199 New
OMC
6
Old Mission Capital
Illinois
$3.12M +$557K +17,902 +20%
Goldman Sachs
7
Goldman Sachs
New York
$2.61M -$1.67M -53,747 -38%
SFFS
8
Stonehage Fleming Financial Services
Jersey
$1.96M +$1.74M +56,004 +503%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.64M +$160K +5,158 +10%
ADL
10
Asset Dedication LLC
California
$1.61M +$1.71M +54,993 New
Bank of America
11
Bank of America
North Carolina
$1.16M +$358K +11,523 +41%
Jane Street
12
Jane Street
New York
$1.16M -$1.86M -59,803 -60%
HCM
13
Howland Capital Management
Massachusetts
$1.14M -$211K -6,800 -15%
SCI
14
S&CO Inc
Massachusetts
$990K -$15.5K -500 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$952K -$657K -21,139 -39%
State Street
16
State Street
Massachusetts
$853K
LPL Financial
17
LPL Financial
California
$785K +$389K +12,516 +83%
Wells Fargo
18
Wells Fargo
California
$727K -$421K -13,551 -35%
CIA
19
Capital Investment Advisors
Georgia
$637K -$715 -23 -0.1%
AIA
20
Arbor Investment Advisors
North Carolina
$572K -$122K -3,916 -17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$464K
LRPA
22
L. Roy Papp & Associates
Arizona
$307K
UBS Group
23
UBS Group
Switzerland
$306K -$43.1K -1,386 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$293K +$25K +803 +9%
Axa
25
Axa
France
$290K

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.