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iShares MSCI BIC ETF

71 hedge funds and large institutions have $65.3M invested in iShares MSCI BIC ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $908K

23% more capital invested

Capital invested by funds: $53.2M → $65.3M (+$12.1M)

16% more funds holding

Funds holding: 6171 (+10)

2.37% more ownership

Funds ownership: 19.27%21.64% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
16
Reduced
21
Closed
5
Calls
$1.28M
Puts
$908K
Net Calls
+$369K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$12.8K -289 -0.1%
BFG
2
Barber Financial Group
Kansas
$10.5M +$10.4M +235,870 New
Wells Fargo
3
Wells Fargo
California
$5.95M +$289K +6,535 +5%
BF
4
BOK Financial
Oklahoma
$4.64M -$5.98K -135 -0.1%
CI
5
Conning Inc
Connecticut
$3.02M
Citadel Advisors
6
Citadel Advisors
Florida
$2.68M +$2.66M +60,172 New
SIA
7
Spruce Investment Advisors
Connecticut
$2.44M -$176K -3,968 -7%
Jane Street
8
Jane Street
New York
$1.82M -$488K -11,028 -21%
JWS
9
Juncture Wealth Strategies
Arizona
$1.64M -$215K -4,868 -12%
Bank of America
10
Bank of America
North Carolina
$1.53M +$76.7K +1,733 +5%
State Street
11
State Street
Massachusetts
$1.36M
SCI
12
S&CO Inc
Massachusetts
$1.35M
Simplex Trading
13
Simplex Trading
Illinois
$1.12M +$1.07M +24,206 +2,551%
LPL Financial
14
LPL Financial
California
$1.07M +$59.2K +1,338 +6%
UBS Group
15
UBS Group
Switzerland
$1.07M +$120K +2,719 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$987K +$19.2K +433 +2%
Wolverine Trading
17
Wolverine Trading
Illinois
$904K +$485K +10,948 +117%
FTUS
18
Flow Traders U.S.
New York
$868K +$317K +7,159 +58%
HCM
19
Howland Capital Management
Massachusetts
$864K -$221 -5 -0%
CIA
20
Capital Investment Advisors
Georgia
$713K -$7.08K -160 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$673K -$161K -3,642 -19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$658K
SG Americas Securities
23
SG Americas Securities
New York
$515K +$512K +11,576 New
LRPA
24
L. Roy Papp & Associates
Arizona
$467K +$465K +10,500 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$447K +$184K +4,152 +70%

BKF Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2017, worth a combined $65.3M — up 23% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BKF positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $10.4M. The largest seller was Pure Financial Advisors, exiting entirely with an estimated $2.17M sold.

  • 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $65.3M of iShares MSCI BIC ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 16 funds opened new iShares MSCI BIC ETF positions in Q4 2017 and 5 closed out, a net change of +11 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2017 was Barber Financial Group, an estimated $10.4M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2017 was Pure Financial Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2017.