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iShares MSCI BIC ETF

49 hedge funds and large institutions have $92M invested in iShares MSCI BIC ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $31.2M → $92M (+$60.7M)

15.77% more ownership

Funds ownership: 23.01%38.78% (+16%)

2% less funds holding

Funds holding: 5049 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
Closed
7
Calls
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$52.9M +$52.6M +1,137,808 New
Osaic Holdings
2
Osaic Holdings
Arizona
$4.91M +$4.65M +100,523 +1,970%
Morgan Stanley
3
Morgan Stanley
New York
$3.87M +$345K +7,465 +10%
ACP
4
Aveo Capital Partners
Colorado
$3.49M +$3.47M +75,130 New
Citigroup
5
Citigroup
New York
$3.26M
CI
6
Conning Inc
Connecticut
$2.54M
Wells Fargo
7
Wells Fargo
California
$1.91M -$177K -3,827 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.87M +$29.2K +632 +2%
PFA
9
Pure Financial Advisors
California
$1.83M -$213K -4,617 -10%
Jane Street
10
Jane Street
New York
$1.77M -$1.22M -26,331 -41%
Ameriprise
11
Ameriprise
Minnesota
$1.75M +$1.74M +37,684 New
SCI
12
S&CO Inc
Massachusetts
$1.41M
Bank of America
13
Bank of America
North Carolina
$1.16M -$180K -3,888 -13%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.14M -$439K -9,500 -28%
LPL Financial
15
LPL Financial
California
$839K +$314K +6,791 +60%
BWA
16
Beam Wealth Advisors
Louisiana
$749K -$14.7K -317 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$719K +$24.3K +526 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$656K +$1.85K +40 +0.3%
KM
19
Kalos Management
Georgia
$642K -$20.8K -451 -3%
UBS Group
20
UBS Group
Switzerland
$594K -$3.93K -85 -0.7%
LRPA
21
L. Roy Papp & Associates
Arizona
$488K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$481K +$62.1K +1,343 +15%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$422K
CIA
24
Capital Investment Advisors
Georgia
$363K
JWS
25
Juncture Wealth Strategies
Arizona
$340K -$12.9K -280 -4%

BKF Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2020, worth a combined $92M — up 194% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $52.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.16M sold.

  • 49 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $92M of iShares MSCI BIC ETF stock for Q3 2020, up 194% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q3 2020 was AssetMark Inc, an estimated $52.6M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2020 was Flow Traders U.S., an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2020.