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iShares MSCI BIC ETF

55 hedge funds and large institutions have $48.7M invested in iShares MSCI BIC ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 27.67%27.88% (+0.21%)

7% less funds holding

Funds holding: 5955 (-4)

10% less capital invested

Capital invested by funds: $54.1M → $48.7M (-$5.43M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
16
Closed
9
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.22M -$4.35M -112,714 -31%
Jane Street
2
Jane Street
New York
$5.76M +$2.72M +70,389 +85%
FTUS
3
Flow Traders U.S.
New York
$4.21M +$882K +22,841 +26%
Bank of America
4
Bank of America
North Carolina
$4.03M +$2.84M +73,622 +218%
Wells Fargo
5
Wells Fargo
California
$3.57M -$1.07M -27,848 -23%
PFA
6
Pure Financial Advisors
California
$3.07M +$1.54M +39,842 +95%
Citigroup
7
Citigroup
New York
$2.63M -$19.3K -500 -0.7%
CI
8
Conning Inc
Connecticut
$2.14M
Citadel Advisors
9
Citadel Advisors
Florida
$1.96M +$167K +4,331 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.52M +$296K +7,668 +23%
SCI
11
S&CO Inc
Massachusetts
$1.18M -$7.72K -200 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M +$277K +7,175 +31%
UBS Group
13
UBS Group
Switzerland
$766K -$33.2K -861 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$743K +$765K +19,805 New
HCM
15
Howland Capital Management
Massachusetts
$720K -$11.6K -300 -2%
JWS
16
Juncture Wealth Strategies
Arizona
$607K -$162K -4,193 -21%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$540K
TD Asset Management
18
TD Asset Management
Ontario, Canada
$483K +$53.9K +1,396 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$470K +$397K +10,277 +459%
LPL Financial
20
LPL Financial
California
$467K -$2.66K -69 -0.6%
CIA
21
Capital Investment Advisors
Georgia
$425K -$16.2K -420 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$411K +$121K +3,138 +40%
LRPA
23
L. Roy Papp & Associates
Arizona
$394K
PA
24
PFG Advisors
Arizona
$322K -$13.6K -353 -4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$263K

BKF Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2018, worth a combined $48.7M — down 10% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BKF and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $4.35M.

  • 55 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $48.7M of iShares MSCI BIC ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q4 2018 and 9 closed out, a net change of -4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2018 was Bank of America, an estimated $2.84M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.