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iShares MSCI BIC ETF

48 hedge funds and large institutions have $48.3M invested in iShares MSCI BIC ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $39M → $48.3M (+$9.26M)

2.53% more ownership

Funds ownership: 24.13%26.66% (+2.5%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
3
Calls
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$9.56M +$5.41M +126,941 +151%
Morgan Stanley
2
Morgan Stanley
New York
$9.42M -$410K -9,622 -4%
PFA
3
Pure Financial Advisors
California
$3.68M -$105K -2,455 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$3.45M +$170K +3,978 +6%
Citigroup
5
Citigroup
New York
$3.18M
CI
6
Conning Inc
Connecticut
$2.48M
Wells Fargo
7
Wells Fargo
California
$2.21M -$111K -2,598 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.92M +$51.8K +1,214 +3%
Bank of America
9
Bank of America
North Carolina
$1.42M -$232K -5,445 -15%
SCI
10
S&CO Inc
Massachusetts
$1.37M
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.18M +$597K +14,000 +117%
UBS Group
12
UBS Group
Switzerland
$890K -$48.3K -1,133 -5%
KM
13
Kalos Management
Georgia
$690K -$108K -2,539 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$637K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$609K +$54.3K +1,272 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$586K +$5.42K +127 +1%
LPL Financial
17
LPL Financial
California
$557K -$95.9K -2,249 -15%
CIA
18
Capital Investment Advisors
Georgia
$476K -$10.2K -240 -2%
LRPA
19
L. Roy Papp & Associates
Arizona
$476K +$290K +6,806 +184%
BPCE
20
Bank Pictet & Cie (Europe)
Germany
$366K
BPC
21
Banque Pictet & Cie
Switzerland
$366K
JWS
22
Juncture Wealth Strategies
Arizona
$350K -$36.7K -860 -10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$336K +$21.3K +499 +7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$317K
Barclays
25
Barclays
United Kingdom
$297K

BKF Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2019, worth a combined $48.3M — up 24% from $39M a quarter earlier.

Fund positioning in BKF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.41M. The largest seller was Jane Street, exiting entirely with an estimated $607K sold.

  • 48 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $48.3M of iShares MSCI BIC ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $5.41M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2019 was Jane Street, an estimated $607K sold.

Based on aggregated 13F filings for Q4 2019.