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iShares MSCI BIC ETF

64 hedge funds and large institutions have $46.9M invested in iShares MSCI BIC ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $35.3M → $46.9M (+$11.6M)

5% more funds holding

Funds holding: 6164 (+3)

8% more call options, than puts

Call options by funds: $295K | Put options by funds: $273K

1% less ownership

Funds ownership: 23.59%22.59% (-1%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
11
Closed
10
Calls
$295K
Puts
$273K
Net Calls
+$22K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$2.6M +74,201 +29%
BF
2
BOK Financial
Oklahoma
$3.78M +$3.65M +104,091 New
SIA
3
Spruce Investment Advisors
Connecticut
$3.06M +$2.95M +84,115 New
Jane Street
4
Jane Street
New York
$2.73M +$971K +27,680 +58%
CI
5
Conning Inc
Connecticut
$2.46M
PFA
6
Pure Financial Advisors
California
$2.1M -$104K -2,978 -5%
Wells Fargo
7
Wells Fargo
California
$1.59M +$183K +5,226 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.38M -$110K -3,130 -8%
OMC
9
Old Mission Capital
Illinois
$1.28M -$949K -27,063 -44%
SCI
10
S&CO Inc
Massachusetts
$1.22M -$5.96K -170 -0.5%
Bank of America
11
Bank of America
North Carolina
$1.17M +$693K +19,760 +160%
HCM
12
Howland Capital Management
Massachusetts
$1.09M -$193K -5,500 -16%
State Street
13
State Street
Massachusetts
$1.06M
FFEC
14
First Financial Equity Corporation
Arizona
$917K +$877K +25,008 New
CWM
15
Concert Wealth Management
California
$796K +$172K +4,899 +25%
LPL Financial
16
LPL Financial
California
$791K +$305K +8,698 +67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$726K +$189K +5,396 +37%
CIA
18
Capital Investment Advisors
Georgia
$620K -$3.82K -109 -0.6%
UBS Group
19
UBS Group
Switzerland
$610K +$266K +7,591 +82%
JWS
20
Juncture Wealth Strategies
Arizona
$546K +$59.5K +1,697 +13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$538K +$519K +14,801 New
AI
22
Atria Investments
North Carolina
$531K +$11.8K +337 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$526K -$716K -20,405 -58%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$498K +$405K +11,556 +532%
Allianz Asset Management
25
Allianz Asset Management
Germany
$479K

BKF Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2017, worth a combined $46.9M — up 33% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKF positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $3.65M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.61M sold.

  • 64 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $46.9M of iShares MSCI BIC ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 14 funds opened new iShares MSCI BIC ETF positions in Q1 2017 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2017 was BOK Financial, an estimated $3.65M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2017 was SG Americas Securities, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2017.