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iShares MSCI BIC ETF

71 hedge funds and large institutions have $95.9M invested in iShares MSCI BIC ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8071 (-9)

12.51% less ownership

Funds ownership: 37.59%25.07% (-13%)

50% less capital invested

Capital invested by funds: $192M → $95.9M (-$96.4M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
32
Closed
14
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$634K -$569K -16,289 -48%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$554K
AHC
28
Adell Harriman & Carpenter
Texas
$508K -$1.11M -31,680 -69%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$486K -$77.1K -2,208 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$443K +$427K +12,221 New
CFA
31
Cahill Financial Advisors
Minnesota
$440K
LWI
32
Long Wharf Investors
Massachusetts
$393K -$889K -25,469 -70%
LRPA
33
L. Roy Papp & Associates
Arizona
$380K
SC
34
Scotia Capital
Ontario, Canada
$364K +$19.4K +555 +6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$353K +$39.7K +1,138 +13%
PI
36
Placemark Investments
Illinois
$328K +$97.1K +2,781 +44%
WPC
37
White Pine Capital
Minnesota
$325K -$1.75K -50 -0.6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$274K -$2.55K -73 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$261K -$14K -400 -5%
HCMT
40
Highland Capital Management (Tennessee)
Tennessee
$237K +$2.23K +64 +1%
CAL
41
Capital Advisors Ltd
Ohio
$230K -$7.3K -209 -3%
WT
42
Whittier Trust
California
$140K
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$127K -$314K -9,000 -72%
BRWM
44
B. Riley Wealth Management
Tennessee
$118K +$114K +3,270 New
WA
45
WFG Advisors
Texas
$90K
HI
46
Hudock Inc
Pennsylvania
$88K -$35 -1 -0%
Ameriprise
47
Ameriprise
Minnesota
$87K +$4.96K +142 +6%
Citigroup
48
Citigroup
New York
$82K -$11.7K -336 -13%
Deutsche Bank
49
Deutsche Bank
Germany
$79K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$61K -$698 -20 -1%

BKF Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2014, worth a combined $95.9M — down 50% from $192M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKF and 5 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.75M. The largest seller was Starr International Company, exiting entirely with an estimated $64.1M sold.

  • 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $95.9M of iShares MSCI BIC ETF stock for Q1 2014, down 50% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q1 2014 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $7.75M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2014 was Starr International Company, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2014.