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iShares MSCI BIC ETF
BKF

66 hedge funds and large institutions have $79.5M invested in iShares MSCI BIC ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 25.3% → 26.48% (+1.2%)

6% less funds holding

Funds holding: 70 → 66 (-4)

14% less capital invested

Capital invested by funds: $92.9M → $79.5M (-$13.4M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.57M
2
GI
Gradient Investments
Minnesota
+$1.4M
3
Jane Street
Jane Street
New York
+$1.04M
4
Ameriprise
Ameriprise
Minnesota
+$939K
5
Goldman Sachs
Goldman Sachs
New York
+$359K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$5.35M
2
LPT
Legacy Private Trust
Wisconsin
-$3.31M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
4
HCM
Howland Capital Management
Massachusetts
-$1.22M
5
AI
Atria Investments
North Carolina
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
F
26
FolioMetrix
Nebraska
$465K +$459K +12,551 New
LPL Financial
27
LPL Financial
California
$458K -$144K -3,949 -23%
PI
28
Placemark Investments
Illinois
$372K -$128K -3,486 -25%
AHC
29
Adell Harriman & Carpenter
Texas
$371K -$19.4K -531 -5%
LRPA
30
L. Roy Papp & Associates
Arizona
$368K – – –
FAAS
31
First Allied Advisory Services
California
$340K +$12K +328 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$330K -$61.2K -1,672 -15%
SC
33
Scotia Capital
Ontario, Canada
$307K -$55.8K -1,525 -15%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$266K – – –
HCMT
35
Highland Capital Management (Tennessee)
Tennessee
$249K +$25K +682 +11%
CFA
36
Cahill Financial Advisors
Minnesota
$217K -$18.6K -508 -8%
CAL
37
Capital Advisors Ltd
Ohio
$127K -$60.1K -1,644 -31%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$123K -$4.17K -114 -3%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$123K – – –
VSWA
40
Vontobel Swiss Wealth Advisors
Switzerland
$113K +$118K +3,225 New
Deutsche Bank
41
Deutsche Bank
Germany
$77K – – –
BRWM
42
B. Riley Wealth Management
Tennessee
$75K -$1.35K -37 -2%
WT
43
Whittier Trust
California
$74K -$18.3K -500 -19%
Citigroup
44
Citigroup
New York
$63K +$1.39K +38 +2%
HI
45
Hudock Inc
Pennsylvania
$60K -$21.7K -592 -26%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$59K – – –
WTC
47
WhitTier Trust Company
Nevada
$45K – – –
MA
48
MUFG Americas
New York
$42K – – –
NPC
49
National Planning Corporation
California
$25.9K +$26.9K +736 New
Creative Planning
50
Creative Planning
Kansas
$25K -$1.94K -53 -7%
1
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BKF Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2014, worth a combined $79.5M — down 14% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKF and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.57M. The largest seller was Virtu KCG Holdings, cutting an estimated $5.35M.

  • 66 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $79.5M of iShares MSCI BIC ETF stock for Q4 2014, down 14% quarter-over-quarter.
  • 11 funds opened new iShares MSCI BIC ETF positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2014 was Millennium Management, an estimated $2.57M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2014.