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iShares MSCI BIC ETF

59 hedge funds and large institutions have $54.1M invested in iShares MSCI BIC ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 25.92%27.67% (+1.7%)

9% less funds holding

Funds holding: 6559 (-6)

19% less capital invested

Capital invested by funds: $66.5M → $54.1M (-$12.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
21
Closed
10
Calls
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M -$774K -18,787 -5%
Wells Fargo
2
Wells Fargo
California
$4.97M -$398K -9,662 -7%
BF
3
BOK Financial
Oklahoma
$4.22M +$31.3K +759 +0.7%
FTUS
4
Flow Traders U.S.
New York
$3.61M +$940K +22,812 +34%
Jane Street
5
Jane Street
New York
$3.35M -$239K -5,809 -7%
Citigroup
6
Citigroup
New York
$2.85M
CI
7
Conning Inc
Connecticut
$2.3M
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M -$3.77M -91,525 -66%
PFA
9
Pure Financial Advisors
California
$1.69M +$1.73M +41,955 New
Bank of America
10
Bank of America
North Carolina
$1.36M -$16K -389 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.32M +$951K +23,093 +239%
SCI
12
S&CO Inc
Massachusetts
$1.28M +$2.06K +50 +0.2%
State Street
13
State Street
Massachusetts
$1.23M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$935K +$151K +3,669 +19%
UBS Group
15
UBS Group
Switzerland
$860K -$677K -16,421 -44%
JWS
16
Juncture Wealth Strategies
Arizona
$822K -$701K -17,006 -45%
HCM
17
Howland Capital Management
Massachusetts
$787K +$7.33K +178 +0.9%
IFWM
18
Institute for Wealth Management
Colorado
$670K -$8.78K -213 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$580K
LPL Financial
20
LPL Financial
California
$505K -$470K -11,415 -48%
CIA
21
Capital Investment Advisors
Georgia
$474K -$4.86K -118 -1%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$432K +$17.8K +431 +4%
LRPA
23
L. Roy Papp & Associates
Arizona
$424K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$315K -$169K -4,104 -34%
PA
25
PFG Advisors
Arizona
$309K -$38.7K -939 -10%

BKF Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2018, worth a combined $54.1M — down 19% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BKF and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $3.77M.

  • 59 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $54.1M of iShares MSCI BIC ETF stock for Q3 2018, down 19% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $1.73M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2018 was Citadel Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2018.