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iShares MSCI BIC ETF

82 hedge funds and large institutions have $98.7M invested in iShares MSCI BIC ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 7182 (+11)

3% more capital invested

Capital invested by funds: $95.9M → $98.7M (+$2.83M)

0.17% more ownership

Funds ownership: 25.07%25.24% (+0.17%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $854K

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
22
Closed
6
Calls
Puts
$854K
Net Calls
-$854K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$582K +$227K +6,056 +67%
VKH
27
Virtu KCG Holdings
New York
$549K -$444K -11,844 -45%
VAM
28
Visionary Asset Management
Texas
$504K +$490K +13,070 New
Jane Street
29
Jane Street
New York
$495K -$726K -19,358 -60%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$491K -$26K -693 -5%
CFA
31
Cahill Financial Advisors
Minnesota
$450K -$17.8K -475 -4%
AHC
32
Adell Harriman & Carpenter
Texas
$429K -$109K -2,900 -21%
LWI
33
Long Wharf Investors
Massachusetts
$419K
LRPA
34
L. Roy Papp & Associates
Arizona
$405K
SC
35
Scotia Capital
Ontario, Canada
$397K +$8.99K +240 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$395K +$18.6K +495 +5%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$4.65K +124 +1%
LPT
38
Legacy Private Trust
Wisconsin
$339K +$329K +8,791 New
SGK
39
Steigerwald Gordon & Koch
Virginia
$325K -$1.98M -52,894 -86%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$292K
GHA
41
GW Henssler & Associates
Georgia
$266K +$258K +6,890 New
HCMT
42
Highland Capital Management (Tennessee)
Tennessee
$249K -$3.45K -92 -1%
FA
43
FDx Advisors
Illinois
$214K +$208K +5,551 New
PAG
44
Private Advisor Group
New Jersey
$213K +$207K +5,529 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$212K +$206K +5,500 New
WPC
46
White Pine Capital
Minnesota
$206K -$136K -3,630 -40%
Citadel Advisors
47
Citadel Advisors
Florida
$203K -$260K -6,939 -57%
CAL
48
Capital Advisors Ltd
Ohio
$203K -$41.2K -1,099 -17%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$201K +$195K +5,205 New
Ameriprise
50
Ameriprise
Minnesota
$160K +$65.6K +1,750 +73%

BKF Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2014, worth a combined $98.7M — up 3% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKF positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $15.5M. The largest seller was Flow Traders U.S., cutting an estimated $15.4M.

  • 82 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $98.7M of iShares MSCI BIC ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 17 funds opened new iShares MSCI BIC ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2014 was Horizon Investments, an estimated $15.5M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2014 was Flow Traders U.S., an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.