We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

57 hedge funds and large institutions have $167M invested in iShares MSCI BIC ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $48.7M → $167M (+$119M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

26.46% more ownership

Funds ownership: 27.88%54.34% (+26%)

4% more funds holding

Funds holding: 5557 (+2)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
14
Closed
6
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$71.2M +$68.3M +1,652,360 New
PI
2
PFS Investments
Georgia
$29.2M +$28M +677,996 New
Morgan Stanley
3
Morgan Stanley
New York
$10.6M -$9.55K -231 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.2M +$8.48M +205,204 +676%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.1M +$9.37M +226,597 +3,254%
Wells Fargo
6
Wells Fargo
California
$4.13M +$23.3K +564 +0.6%
Bank of America
7
Bank of America
North Carolina
$3.51M -$1.08M -26,072 -24%
PFA
8
Pure Financial Advisors
California
$3.48M -$48.2K -1,165 -1%
AG
9
Advisor Group
Arizona
$3.11M +$2.94M +71,215 +8,011%
Citigroup
10
Citigroup
New York
$3.03M
FFS
11
Founders Financial Securities
Maryland
$2.96M +$2.84M +68,655 New
CI
12
Conning Inc
Connecticut
$2.31M -$145K -3,500 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$1.88M -$353K -8,529 -16%
SCI
14
S&CO Inc
Massachusetts
$1.36M
Ameriprise
15
Ameriprise
Minnesota
$1M +$962K +23,273 New
UBS Group
16
UBS Group
Switzerland
$834K -$45.2K -1,093 -5%
HCM
17
Howland Capital Management
Massachusetts
$630K -$190K -4,590 -24%
JWS
18
Juncture Wealth Strategies
Arizona
$618K -$75.8K -1,833 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$608K -$1.09M -26,303 -65%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$606K -$13.3K -322 -2%
LPL Financial
21
LPL Financial
California
$603K +$63.6K +1,538 +12%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$541K +$64.9K +1,571 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$537K +$61.9K +1,497 +14%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$528K -$11K -265 -2%
CIA
25
Capital Investment Advisors
Georgia
$488K

BKF Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2019, worth a combined $167M — up 244% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKF positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $68.3M. The largest seller was Jane Street, exiting entirely with an estimated $5.76M sold.

  • 57 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $167M of iShares MSCI BIC ETF stock for Q1 2019, up 244% quarter-over-quarter.
  • 9 funds opened new iShares MSCI BIC ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2019 was Horizon Investments, an estimated $68.3M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2019 was Jane Street, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2019.