iShares MSCI BIC ETF
60 hedge funds and large institutions have $45.3M invested in iShares MSCI BIC ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.
1.81% more ownership
Funds ownership: 25.37% → 27.18% (+1.8%)
4% more capital invested
Capital invested by funds: $43.7M → $45.3M (+$1.62M)
5% less funds holding
Funds holding: 63 → 60 (-3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.66M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
+$505K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.37M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$1.99M |
| 3 |
Jane Street
New York
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$644K |
BKF Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2016, worth a combined $45.3M — up 3.7% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BKF and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Flow Traders U.S., adding an estimated $6.66M. The largest seller was Ameriprise, exiting entirely with an estimated $4.37M sold.
- 60 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $45.3M of iShares MSCI BIC ETF stock for Q2 2016, up 3.7% quarter-over-quarter.
- 5 funds opened new iShares MSCI BIC ETF positions in Q2 2016 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $6.66M added.
- The largest iShares MSCI BIC ETF seller in Q2 2016 was Ameriprise, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2016.