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iShares MSCI BIC ETF

63 hedge funds and large institutions have $52.5M invested in iShares MSCI BIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $45.3M → $52.5M (+$7.19M)

5% more funds holding

Funds holding: 6063 (+3)

0.93% more ownership

Funds ownership: 27.18%28.11% (+0.93%)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$14.3M +$3.76M +114,380 +38%
Morgan Stanley
2
Morgan Stanley
New York
$6.46M -$875K -26,581 -12%
CI
3
Conning Inc
Connecticut
$5.29M
Jane Street
4
Jane Street
New York
$4.59M +$3.04M +92,229 +221%
PFA
5
Pure Financial Advisors
California
$2.07M -$151K -4,589 -7%
AI
6
Atria Investments
North Carolina
$2.02M +$1.94M +58,975 New
SG Americas Securities
7
SG Americas Securities
New York
$1.75M +$109K +3,300 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M -$211K -6,414 -13%
HCM
9
Howland Capital Management
Massachusetts
$1.23M -$9.87K -300 -0.8%
SCI
10
S&CO Inc
Massachusetts
$1.16M
OMC
11
Old Mission Capital
Illinois
$1.06M -$1.71M -52,029 -63%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.05M -$1.01M -30,769 -50%
State Street
13
State Street
Massachusetts
$997K
CIA
14
Capital Investment Advisors
Georgia
$787K -$8.88K -270 -1%
Goldman Sachs
15
Goldman Sachs
New York
$725K -$607K -18,456 -47%
VKH
16
Virtu KCG Holdings
New York
$645K -$258K -7,833 -29%
Wells Fargo
17
Wells Fargo
California
$556K -$13.8K -418 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$540K
Bank of America
19
Bank of America
North Carolina
$520K -$910K -27,665 -65%
JWS
20
Juncture Wealth Strategies
Arizona
$434K -$9.38K -285 -2%
LPL Financial
21
LPL Financial
California
$424K -$21.4K -651 -5%
UBS Group
22
UBS Group
Switzerland
$378K -$14.4K -438 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$369K
LRPA
24
L. Roy Papp & Associates
Arizona
$360K
Axa
25
Axa
France
$340K

BKF Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2016, worth a combined $52.5M — up 16% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKF positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 20 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.76M. The largest seller was Old Mission Capital, cutting an estimated $1.71M.

  • 63 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $52.5M of iShares MSCI BIC ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2016 was Flow Traders U.S., an estimated $3.76M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2016 was Old Mission Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2016.