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iShares MSCI BIC ETF

54 hedge funds and large institutions have $46.7M invested in iShares MSCI BIC ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28.73% less ownership

Funds ownership: 54.34%25.61% (-29%)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

72% less capital invested

Capital invested by funds: $167M → $46.7M (-$121M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
20
Closed
8
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.85M -$564K -13,380 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$6.37M +$4.49M +106,472 +244%
PFA
3
Pure Financial Advisors
California
$3.43M +$4.34K +103 +0.1%
Bank of America
4
Bank of America
North Carolina
$3.2M -$252K -5,977 -7%
Citigroup
5
Citigroup
New York
$2.98M -$3.58K -85 -0.1%
FTUS
6
Flow Traders U.S.
New York
$2.89M +$2.87M +68,127 New
Wells Fargo
7
Wells Fargo
California
$2.85M -$1.21M -28,663 -30%
CI
8
Conning Inc
Connecticut
$2.27M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.6M +$1.59M +37,827 New
SCI
10
S&CO Inc
Massachusetts
$1.28M -$49.7K -1,180 -4%
UBS Group
11
UBS Group
Switzerland
$783K -$38.1K -905 -5%
LPL Financial
12
LPL Financial
California
$649K +$55K +1,306 +9%
OFG
13
OTA Financial Group
New York
$638K +$634K +15,040 New
HCM
14
Howland Capital Management
Massachusetts
$620K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$597K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$554K +$33.7K +799 +7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$540K -$2.19K -52 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$533K -$9.39M -223,009 -95%
JWS
19
Juncture Wealth Strategies
Arizona
$521K -$86.8K -2,060 -14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$518K -$9.9K -235 -2%
CIA
21
Capital Investment Advisors
Georgia
$471K -$9.27K -220 -2%
LRPA
22
L. Roy Papp & Associates
Arizona
$446K
BPCE
23
Bank Pictet & Cie (Europe)
Germany
$343K
BPC
24
Banque Pictet & Cie
Switzerland
$343K
HSBC Holdings
25
HSBC Holdings
United Kingdom
$298K +$590 +14 +0.2%

BKF Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2019, worth a combined $46.7M — down 72% from $167M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $4.49M. The largest seller was Horizon Investments, exiting entirely with an estimated $71.2M sold.

  • 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $46.7M of iShares MSCI BIC ETF stock for Q2 2019, down 72% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2019 was Citadel Advisors, an estimated $4.49M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2019 was Horizon Investments, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2019.