iShares MSCI BIC ETF
71 hedge funds and large institutions have $65.2M invested in iShares MSCI BIC ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.
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: 1 → 2 (+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 → $65.2M (+$12M)
16% more funds holding
Funds holding: 61 → 71 (+10)
2.32% more ownership
Funds ownership: 19.27% → 21.59% (+2.3%)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.66M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.07M |
| 4 |
SG Americas Securities
New York
|
+$512K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$2.17M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$942K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$691K |
| 5 |
Jane Street
New York
|
-$488K |
BKF Hedge Fund Activity: Q4 2017 in Review
71 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2017, worth a combined $65.2M — 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 15 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 $65.2M 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.