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.
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: 1 → 1 (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: 71 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$1.03M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$658K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$243K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$235K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
Jane Street
New York
|
-$2.45M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.37M |
| 5 |
SG Americas Securities
New York
|
-$587K |
BKF Hedge Fund Activity: Q3 2017 in Review
61 of the 4,022 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.