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iShares MSCI BIC ETF

61 hedge funds and large institutions have $53.2M invested in iShares MSCI BIC ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $304K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $56M → $53.2M (-$2.76M)

4.9% less ownership

Funds ownership: 24.17%19.27% (-4.9%)

14% less funds holding

Funds holding: 7161 (-10)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$1.23M
Puts
$304K
Net Calls
+$927K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$4.1M -99,738 -27%
Wells Fargo
2
Wells Fargo
California
$5.45M -$100K -2,440 -2%
BF
3
BOK Financial
Oklahoma
$4.48M +$12.1K +295 +0.3%
CI
4
Conning Inc
Connecticut
$2.91M
SIA
5
Spruce Investment Advisors
Connecticut
$2.52M -$239K -5,820 -9%
Jane Street
6
Jane Street
New York
$2.23M -$2.45M -59,589 -53%
PFA
7
Pure Financial Advisors
California
$2.17M -$215K -5,216 -9%
AI
8
Atria Investments
North Carolina
$2M +$209K +5,070 +12%
JWS
9
Juncture Wealth Strategies
Arizona
$1.79M +$1.03M +25,068 +151%
Bank of America
10
Bank of America
North Carolina
$1.4M -$4.07K -99 -0.3%
State Street
11
State Street
Massachusetts
$1.31M +$59.8K +1,454 +5%
SCI
12
S&CO Inc
Massachusetts
$1.3M
LPL Financial
13
LPL Financial
California
$979K +$32.1K +780 +4%
IFWM
14
Institute for Wealth Management
Colorado
$942K -$106K -2,566 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$932K -$250K -6,079 -22%
UBS Group
16
UBS Group
Switzerland
$912K +$35K +850 +4%
HCM
17
Howland Capital Management
Massachusetts
$833K -$20.6K -500 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$805K -$30.6K -744 -4%
CWM
19
Concert Wealth Management
California
$786K -$9.17K -223 -1%
CIA
20
Capital Investment Advisors
Georgia
$694K -$17.9K -435 -3%
CG
21
Cutler Group
California
$686K +$658K +16,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$635K
FTUS
23
Flow Traders U.S.
New York
$530K -$1.81M -44,033 -78%
Axa
24
Axa
France
$425K
Wolverine Trading
25
Wolverine Trading
Illinois
$402K -$29.2K -710 -7%

BKF Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2017, worth a combined $53.2M — down 4.9% from $56M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BKF and 7 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Juncture Wealth Strategies, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 61 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $53.2M of iShares MSCI BIC ETF stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2017 was Juncture Wealth Strategies, an estimated $1.03M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2017 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.