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iShares MSCI BIC ETF

54 hedge funds and large institutions have $44M invested in iShares MSCI BIC ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5254 (+2)

3.17% less ownership

Funds ownership: 29.28%26.11% (-3.2%)

15% less capital invested

Capital invested by funds: $51.9M → $44M (-$7.9M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.64M -$424K -7,633 -8%
Jane Street
2
Jane Street
New York
$4.39M -$4.54M -81,902 -50%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M -$77.7K -1,401 -2%
Citigroup
4
Citigroup
New York
$3.69M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.17M -$1.99M -35,900 -47%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.98M -$1.89M -34,030 -48%
PFA
7
Pure Financial Advisors
California
$1.85M -$72.5K -1,306 -4%
FTUS
8
Flow Traders U.S.
New York
$1.77M -$385K -6,934 -17%
Wells Fargo
9
Wells Fargo
California
$1.73M -$253K -4,562 -12%
SCI
10
S&CO Inc
Massachusetts
$1.59M
UBS Group
11
UBS Group
Switzerland
$1.59M +$1.02M +18,374 +157%
LPL Financial
12
LPL Financial
California
$1.54M +$475K +8,565 +42%
CI
13
Conning Inc
Connecticut
$1.49M -$1.46M -26,381 -48%
Citadel Advisors
14
Citadel Advisors
Florida
$1.4M -$208K -3,752 -12%
Bank of America
15
Bank of America
North Carolina
$1.24M +$25.8K +465 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.21M +$812K +14,639 +177%
RJA
17
Raymond James & Associates
Florida
$948K +$998K +17,981 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$790K -$51.5K -928 -6%
BWA
19
Beam Wealth Advisors
Louisiana
$741K +$7.6K +137 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$731K
KM
21
Kalos Management
Georgia
$541K +$44.2K +797 +8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$479K
CIA
23
Capital Investment Advisors
Georgia
$399K -$12.5K -225 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$399K +$4K +72 +1%
FWP
25
Falcon Wealth Planning
California
$383K -$13.3K -240 -3%

BKF Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2021, worth a combined $44M — down 15% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $1.02M. The largest seller was Jane Street, cutting an estimated $4.54M.

  • 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $44M of iShares MSCI BIC ETF stock for Q1 2021, down 15% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2021 was UBS Group, an estimated $1.02M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2021 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2021.