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iShares MSCI BIC ETF

80 hedge funds and large institutions have $192M invested in iShares MSCI BIC ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $141M → $192M (+$51.2M)

10.16% more ownership

Funds ownership: 27.43%37.59% (+10%)

4% more funds holding

Funds holding: 7780 (+3)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
26
Reduced
26
Closed
8
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$207K
WT
52
Whittier Trust
California
$145K
Citigroup
53
Citigroup
New York
$98K +$12.8K +336 +15%
WA
54
WFG Advisors
Texas
$93K +$56.3K +1,478 +148%
HI
55
Hudock Inc
Pennsylvania
$92K +$190 +5 +0.2%
Ameriprise
56
Ameriprise
Minnesota
$85K +$11.8K +309 +16%
Deutsche Bank
57
Deutsche Bank
Germany
$82K
WTC
58
WhitTier Trust Company
Nevada
$73K -$20K -525 -21%
PIM
59
Parasol Investment Management
Illinois
$73K +$73.9K +1,940 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$64K -$22.9K -600 -26%
MA
61
MUFG Americas
New York
$56K
AIG
62
American International Group
New York
$53.8K +$38 +1 +0.1%
CBT
63
Central Bank & Trust
Kentucky
$49K -$3.43K -90 -6%
Brown Advisory
64
Brown Advisory
Maryland
$41K
PAS
65
Partnervest Advisory Services
California
$35K +$6.9K +181 +24%
MFS
66
MSI Financial Services
Massachusetts
$33K +$17.9K +470 +116%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$30.2K +$30.5K +800 New
TAIM
68
TD Ameritrade Investment Management
Nebraska
$26K +$152 +4 +0.6%
Creative Planning
69
Creative Planning
Kansas
$22K +$15.2K +400 +229%
1IC
70
1919 Investment Counsel
Maryland
$18K -$7.62K -200 -30%
QAM
71
QCI Asset Management
New York
$18K
CGT
72
Capital Guardian Trust
California
$15K +$14.7K +385 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$14K -$4.76K -125 -25%
NES
74
New England Securities
New York
$11K -$62.7K -1,647 -85%
FNBT
75
FineMark National Bank & Trust
Florida
$7K -$20.8K -547 -74%

BKF Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2013, worth a combined $192M — up 36% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKF positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Starr International Company, adding an estimated $32.4M. The largest seller was Good Harbor Financial, cutting an estimated $3.69M.

  • 80 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $192M of iShares MSCI BIC ETF stock for Q4 2013, up 36% quarter-over-quarter.
  • 14 funds opened new iShares MSCI BIC ETF positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2013 was Starr International Company, an estimated $32.4M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2013 was Good Harbor Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2013.