We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

61 hedge funds and large institutions have $35.3M invested in iShares MSCI BIC ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6361 (-2)

4.52% less ownership

Funds ownership: 28.11%23.59% (-4.5%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $52.5M → $35.3M (-$17.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
16
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.14M +$2.22M +66,799 +35%
CI
2
Conning Inc
Connecticut
$2.16M -$2.87M -86,600 -56%
OMC
3
Old Mission Capital
Illinois
$1.98M +$1.03M +31,169 +100%
PFA
4
Pure Financial Advisors
California
$1.94M +$10.4K +314 +0.5%
SG Americas Securities
5
SG Americas Securities
New York
$1.61M -$16.6K -500 -1%
FTUS
6
Flow Traders U.S.
New York
$1.58M -$12.2M -366,824 -88%
Jane Street
7
Jane Street
New York
$1.51M -$2.87M -86,505 -65%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M -$72.9K -2,198 -5%
Wells Fargo
9
Wells Fargo
California
$1.23M +$739K +22,285 +138%
HCM
10
Howland Capital Management
Massachusetts
$1.13M -$11.4K -345 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$1.11M +$1.16M +34,892 New
Goldman Sachs
12
Goldman Sachs
New York
$1.11M +$448K +13,504 +64%
SCI
13
S&CO Inc
Massachusetts
$1.08M
State Street
14
State Street
Massachusetts
$928K
VKH
15
Virtu KCG Holdings
New York
$868K +$279K +8,410 +45%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$777K -$212K -6,379 -21%
CWM
17
Concert Wealth Management
California
$636K +$442K +13,336 +202%
CIA
18
Capital Investment Advisors
Georgia
$548K -$191K -5,773 -25%
Allianz Asset Management
19
Allianz Asset Management
Germany
$479K -$26.5K -800 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$465K +$126K +3,808 +35%
AI
21
Atria Investments
North Carolina
$455K -$1.48M -44,689 -76%
JWS
22
Juncture Wealth Strategies
Arizona
$425K +$22.4K +675 +5%
LPL Financial
23
LPL Financial
California
$417K +$18.9K +570 +5%
Bank of America
24
Bank of America
North Carolina
$393K -$95K -2,863 -19%
LRPA
25
L. Roy Papp & Associates
Arizona
$335K

BKF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2016, worth a combined $35.3M — down 33% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.22M. The largest seller was Flow Traders U.S., cutting an estimated $12.2M.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $35.3M of iShares MSCI BIC ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.22M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2016 was Flow Traders U.S., an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.