We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF
BKF

70 hedge funds and large institutions have $92.9M invested in iShares MSCI BIC ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 25.24% → 25.3% (+0.06%)

6% less capital invested

Capital invested by funds: $98.7M → $92.9M (-$5.78M)

15% less funds holding

Funds holding: 82 → 70 (-12)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$6.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.83M
3
Ameriprise
Ameriprise
Minnesota
+$3.77M
4
LPT
Legacy Private Trust
Wisconsin
+$3.2M
5
FTUS
Flow Traders U.S.
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$15.9M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
3
Morgan Stanley
Morgan Stanley
New York
-$2.78M
4
FFS
Founders Financial Securities
Maryland
-$1.86M
5
BFA
Beaumont Financial Advisors
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Colony Group
Massachusetts
$602K +$646K +16,159 New
PI
27
Placemark Investments
Illinois
$527K -$40.3K -1,008 -7%
Nomura Holdings
28
Nomura Holdings
Japan
$494K -$3.47M -86,740 -87%
BF
29
BOK Financial
Oklahoma
$494K -$311K -7,773 -37%
AHC
30
Adell Harriman & Carpenter
Texas
$429K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$413K -$65.3K -1,633 -13%
LRPA
32
L. Roy Papp & Associates
Arizona
$391K – – –
SC
33
Scotia Capital
Ontario, Canada
$383K +$400 +10 +0.1%
FAAS
34
First Allied Advisory Services
California
$350K +$377K +9,420 New
Citadel Advisors
35
Citadel Advisors
Florida
$317K +$129K +3,231 +61%
VAM
36
Visionary Asset Management
Texas
$315K -$185K -4,616 -35%
SGK
37
Steigerwald Gordon & Koch
Virginia
$312K -$1.84K -46 -0.5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$282K – – –
CFA
39
Cahill Financial Advisors
Minnesota
$250K -$199K -4,969 -43%
HCMT
40
Highland Capital Management (Tennessee)
Tennessee
$239K -$800 -20 -0.3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$205K – – –
CAL
42
Capital Advisors Ltd
Ohio
$195K +$120 +3 +0.1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$135K -$265K -6,615 -65%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$130K – – –
WT
45
Whittier Trust
California
$97K -$20K -500 -16%
HI
46
Hudock Inc
Pennsylvania
$86K -$5.16K -129 -5%
BRWM
47
B. Riley Wealth Management
Tennessee
$81K -$56.9K -1,423 -39%
Deutsche Bank
48
Deutsche Bank
Germany
$81K – – –
PAG
49
Private Advisor Group
New Jersey
$71K -$145K -3,620 -65%
Citigroup
50
Citigroup
New York
$66K -$20K -500 -22%
1
2
3 4

BKF Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2014, worth a combined $92.9M — down 5.9% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKF and 3 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.23M. The largest seller was Horizon Investments, exiting entirely with an estimated $15.9M sold.

  • 70 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $92.9M of iShares MSCI BIC ETF stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q3 2014 and 14 closed out, a net change of -11 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $6.23M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2014 was Horizon Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.