iShares MSCI BIC ETF
71 hedge funds and large institutions have $56M invested in iShares MSCI BIC ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $47M → $56M (+$8.99M)
11% more funds holding
Funds holding: 64 → 71 (+7)
1.58% more ownership
Funds ownership: 22.59% → 24.17% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
87% less call options, than puts
Call options by funds: $31K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$1.65M |
| 4 |
Jane Street
New York
|
+$1.35M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$722K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$382K |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$371K |
| 5 |
AGM
Alpine Global Management
New York
|
-$341K |
BKF Hedge Fund Activity: Q2 2017 in Review
71 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2017, worth a combined $56M — up 19% from $47M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BKF positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.18M. The largest seller was Spruce Investment Advisors, cutting an estimated $722K.
- 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2017, up from 64 in Q1 2017.
- Funds reported $56M of iShares MSCI BIC ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 13 funds opened new iShares MSCI BIC ETF positions in Q2 2017 and 5 closed out, a net change of +8 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.18M added.
- The largest iShares MSCI BIC ETF seller in Q2 2017 was Spruce Investment Advisors, an estimated $722K sold.
Based on aggregated 13F filings for Q2 2017.