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iShares MSCI BIC ETF

49 hedge funds and large institutions have $46.5M invested in iShares MSCI BIC ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.53% more ownership

Funds ownership: 26.66%32.18% (+5.5%)

2% more funds holding

Funds holding: 4849 (+1)

4% less capital invested

Capital invested by funds: $48.3M → $46.5M (-$1.83M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
12
Closed
7
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.01M +$9.49M +224,668 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.9M +$5.81M +137,530 New
BFPW
3
BOK Financial Private Wealth
Colorado
$4.06M +$4.81M +114,000 New
Morgan Stanley
4
Morgan Stanley
New York
$4.01M -$4.03M -95,476 -46%
FTUS
5
Flow Traders U.S.
New York
$2.77M -$5.62M -133,106 -63%
Citigroup
6
Citigroup
New York
$2.5M
Citadel Advisors
7
Citadel Advisors
Florida
$2.49M -$262K -6,213 -8%
Wells Fargo
8
Wells Fargo
California
$2.39M +$766K +18,137 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.23M +$2.08M +49,206 +366%
PFA
10
Pure Financial Advisors
California
$2.02M -$1.03M -24,439 -30%
CI
11
Conning Inc
Connecticut
$1.95M
SCI
12
S&CO Inc
Massachusetts
$1.08M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.02M +$114K +2,700 +10%
Bank of America
14
Bank of America
North Carolina
$735K -$448K -10,603 -34%
KM
15
Kalos Management
Georgia
$547K -$35.4K -838 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$543K +$97.8K +2,316 +18%
UBS Group
17
UBS Group
Switzerland
$509K -$226K -5,342 -27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$501K
BWA
19
Beam Wealth Advisors
Louisiana
$479K +$567K +13,431 New
LPL Financial
20
LPL Financial
California
$435K -$3.76K -89 -0.7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$401K +$475K +11,253 New
CIA
22
Capital Investment Advisors
Georgia
$375K
LRPA
23
L. Roy Papp & Associates
Arizona
$374K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$324K +$384K +9,088 New
JWS
25
Juncture Wealth Strategies
Arizona
$266K -$11.4K -270 -3%

BKF Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2020, worth a combined $46.5M — down 3.8% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKF positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.49M. The largest seller was Flow Traders U.S., cutting an estimated $5.62M.

  • 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $46.5M of iShares MSCI BIC ETF stock for Q1 2020, down 3.8% quarter-over-quarter.
  • 10 funds opened new iShares MSCI BIC ETF positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2020 was Jane Street, an estimated $9.49M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2020 was Flow Traders U.S., an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2020.