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.
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: 55 → 57 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$68.3M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.48M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.76M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$743K |
BKF Hedge Fund Activity: Q1 2019 in Review
57 of the 4,633 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.