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iShares MSCI BIC ETF

54 hedge funds and large institutions have $53.7M invested in iShares MSCI BIC ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $337K

3.81% more ownership

Funds ownership: 31.48%35.3% (+3.8%)

1% less capital invested

Capital invested by funds: $54.2M → $53.7M (-$503K)

4% less funds holding

Funds holding: 5654 (-2)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
16
Closed
6
Calls
$1.17M
Puts
$337K
Net Calls
+$829K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15M +$2.73M +54,483 +21%
FTUS
2
Flow Traders U.S.
New York
$7.81M +$4.33M +86,412 +114%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.72M +$2.6M +52,000 +113%
Citigroup
4
Citigroup
New York
$3.38M
Morgan Stanley
5
Morgan Stanley
New York
$2.65M +$7.21K +144 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.03M +$41K +819 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.8M +$1.87M +37,391 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.57M -$865K -17,272 -36%
PFA
9
Pure Financial Advisors
California
$1.48M -$29.6K -591 -2%
SCI
10
S&CO Inc
Massachusetts
$1.46M
Bank of America
11
Bank of America
North Carolina
$1.32M +$49.3K +985 +4%
LPL Financial
12
LPL Financial
California
$1.3M -$78K -1,558 -5%
Ameriprise
13
Ameriprise
Minnesota
$1.27M -$1.86M -37,095 -59%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$946K -$322K -6,438 -25%
CI
15
Conning Inc
Connecticut
$859K -$526K -10,504 -37%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$668K
KM
17
Kalos Management
Georgia
$530K -$8.91K -178 -2%
LRPA
18
L. Roy Papp & Associates
Arizona
$506K
Wells Fargo
19
Wells Fargo
California
$501K +$16.8K +336 +3%
UBS Group
20
UBS Group
Switzerland
$456K -$55.8K -1,115 -11%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$438K
FWP
22
Falcon Wealth Planning
California
$347K -$3.5K -70 -1%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$337K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$303K -$525K -10,494 -62%
CIA
25
Capital Investment Advisors
Georgia
$302K -$65.6K -1,310 -17%

BKF Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2021, worth a combined $53.7M — down 0.93% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., adding an estimated $4.33M. The largest seller was Ameriprise, cutting an estimated $1.86M.

  • 54 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $53.7M of iShares MSCI BIC ETF stock for Q3 2021, down 0.93% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $4.33M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2021 was Ameriprise, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2021.