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iShares MSCI BIC ETF
BKF

77 hedge funds and large institutions have $141M invested in iShares MSCI BIC ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $124M → $141M (+$17M)

7% more funds holding

Funds holding: 72 → 77 (+5)

1.96% more ownership

Funds ownership: 25.47% → 27.43% (+2%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
19
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.8M
2
GHF
Good Harbor Financial
Illinois
+$3.74M
3
FTUS
Flow Traders U.S.
New York
+$2.94M
4
GI
Gradient Investments
Minnesota
+$1.82M
5
LWI
Long Wharf Investors
Massachusetts
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$5.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.79M
4
U
UBS
Switzerland
-$1.37M
5
Goldman Sachs
Goldman Sachs
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$84K -$2.48K -70 -3%
RACM
52
R & A Capital Management
New Hampshire
$82K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$81K – – –
Credit Agricole
54
Credit Agricole
France
$77K +$73K +2,060 New
Ameriprise
55
Ameriprise
Minnesota
$73K -$1.99K -56 -3%
NES
56
New England Securities
New York
$72K +$58.4K +1,647 +582%
MA
57
MUFG Americas
New York
$55K -$3.55K -100 -6%
AIG
58
American International Group
New York
$53.2K +$11.8K +334 +31%
CBT
59
Central Bank & Trust
Kentucky
$52K – – –
Brown Advisory
60
Brown Advisory
Maryland
$41K – – –
WA
61
WFG Advisors
Texas
$37K +$319 +9 +0.9%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$36K +$20.3K +572 +143%
PAS
63
Partnervest Advisory Services
California
$28K +$26.6K +750 New
FNBT
64
FineMark National Bank & Trust
Florida
$27K – – –
TAIM
65
TD Ameritrade Investment Management
Nebraska
$26K +$3.37K +95 +16%
1IC
66
1919 Investment Counsel
Maryland
$26K +$7.09K +200 +42%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$19K -$289K -8,150 -94%
QAM
68
QCI Asset Management
New York
$18K – – –
MFS
69
MSI Financial Services
Massachusetts
$15K – – –
MCM
70
Manchester Capital Management
Vermont
$14K – – –
Creative Planning
71
Creative Planning
Kansas
$7K -$5.11K -144 -45%
FHA
72
First Horizon Advisors
Tennessee
$4K -$1.63K -46 -32%
AIA
73
Alerus Investment Advisors
Minnesota
$4K – – –
TFA
74
Transamerica Financial Advisors
Florida
$3K +$2.55K +72 New
AFC
75
AFT Forsyth & Company
Florida
$2K – – –
1 2
3
4

BKF Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2013, worth a combined $141M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BKF positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.8M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $5.35M.

  • 77 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $141M of iShares MSCI BIC ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new iShares MSCI BIC ETF positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2013 was Wells Fargo, an estimated $6.8M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2013 was JP Morgan Private Wealth Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2013.