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iShares MSCI BIC ETF

62 hedge funds and large institutions have $67.1M invested in iShares MSCI BIC ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 26.48%24.21% (-2.3%)

6% less funds holding

Funds holding: 6662 (-4)

16% less capital invested

Capital invested by funds: $79.5M → $67.1M (-$12.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$474K +$467K +12,979 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$396K +$258K +7,179 +204%
LRPA
28
L. Roy Papp & Associates
Arizona
$383K
AHC
29
Adell Harriman & Carpenter
Texas
$372K -$14.4K -400 -4%
Axa
30
Axa
France
$362K -$2.58M -71,700 -88%
GHF
31
Good Harbor Financial
Illinois
$278K +$274K +7,620 New
HCMT
32
Highland Capital Management (Tennessee)
Tennessee
$268K +$7.95K +221 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$267K -$76.1K -2,116 -22%
SC
34
Scotia Capital
Ontario, Canada
$226K -$93.4K -2,595 -30%
GW
35
GW & Wade
Massachusetts
$214K +$211K +5,852 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$203K +$198K +5,500 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$149K -$125K -3,484 -46%
CAL
38
Capital Advisors Ltd
Ohio
$132K
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$127K
WT
40
Whittier Trust
California
$77K
BRWM
41
B. Riley Wealth Management
Tennessee
$69K -$8.99K -250 -12%
Citigroup
42
Citigroup
New York
$63K -$2.09K -58 -3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$61K
WA
44
WFG Advisors
Texas
$56K +$30.6K +850 +125%
WTC
45
WhitTier Trust Company
Nevada
$47K
GI
46
Gradient Investments
Minnesota
$41K -$11.9M -331,846 -100%
MFS
47
MSI Financial Services
Massachusetts
$38K +$19.2K +535 +105%
MA
48
MUFG Americas
New York
$29K -$14.4K -400 -33%
Creative Planning
49
Creative Planning
Kansas
$26K
TRCT
50
Tower Research Capital (TRC)
New York
$22K +$18.8K +523 +679%

BKF Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2015, worth a combined $67.1M — down 16% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $4.46M. The largest seller was Gradient Investments, cutting an estimated $11.9M.

  • 62 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $67.1M of iShares MSCI BIC ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.46M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2015 was Gradient Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2015.