iShares MSCI BIC ETF
63 hedge funds and large institutions have $43.7M invested in iShares MSCI BIC ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 64 → 63 (-1)
1.93% less ownership
Funds ownership: 27.3% → 25.37% (-1.9%)
11% less capital invested
Capital invested by funds: $49.1M → $43.7M (-$5.49M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.78M |
| 2 |
Jane Street
New York
|
+$1.73M |
| 3 |
SG Americas Securities
New York
|
+$1.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$385K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 4 |
Morgan Stanley
New York
|
-$1.58M |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1.3M |
BKF Hedge Fund Activity: Q1 2016 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2016, worth a combined $43.7M — down 11% from $49.1M a quarter earlier.
Fund positioning in BKF was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.
The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.78M. The largest seller was Flow Traders U.S., cutting an estimated $2.49M.
- 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2016, down from 64 in Q4 2015.
- Funds reported $43.7M of iShares MSCI BIC ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2016 was Pure Financial Advisors, an estimated $1.78M added.
- The largest iShares MSCI BIC ETF seller in Q1 2016 was Flow Traders U.S., an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2016.