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iShares MSCI BIC ETF

71 hedge funds and large institutions have $95.9M invested in iShares MSCI BIC ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8071 (-9)

12.51% less ownership

Funds ownership: 37.59%25.07% (-13%)

50% less capital invested

Capital invested by funds: $192M → $95.9M (-$96.4M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
32
Closed
14
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$47K -$22.7K -650 -33%
MA
52
MUFG Americas
New York
$43K -$9.6K -275 -19%
Brown Advisory
53
Brown Advisory
Maryland
$40K
PAS
54
Partnervest Advisory Services
California
$34K
MFS
55
MSI Financial Services
Massachusetts
$29K -$2.79K -80 -9%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$28.7K
CBT
57
Central Bank & Trust
Kentucky
$27K -$19.7K -565 -44%
TAIM
58
TD Ameritrade Investment Management
Nebraska
$25K -$384 -11 -2%
Creative Planning
59
Creative Planning
Kansas
$21K
NES
60
New England Securities
New York
$20K +$9.67K +277 +98%
1IC
61
1919 Investment Counsel
Maryland
$18K
QAM
62
QCI Asset Management
New York
$18K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14K
AIG
64
American International Group
New York
$12.5K -$37.8K -1,083 -76%
FCCM
65
First City Capital Management
Georgia
$7.24K +$6.99K +200 New
FNBT
66
FineMark National Bank & Trust
Florida
$7K
SJIM
67
St. Johns Investment Management
Florida
$6K +$5.34K +153 New
AIA
68
Alerus Investment Advisors
Minnesota
$4K
FHA
69
First Horizon Advisors
Tennessee
$3K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350 -$3.14K -90 -0.9%
SIC
71
Starr International Company
Switzerland
-$64.1M -1,700,000 Closed
FAAM
72
First Allied Asset Management
California
-$3.99M -106,051 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$1.08M -28,553 Closed
FAAS
74
First Allied Advisory Services
California
-$723K -19,194 Closed
AGA
75
Accuvest Global Advisors
Utah
-$711K -18,855 Closed

BKF Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2014, worth a combined $95.9M — down 50% from $192M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKF and 5 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.75M. The largest seller was Starr International Company, exiting entirely with an estimated $64.1M sold.

  • 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $95.9M of iShares MSCI BIC ETF stock for Q1 2014, down 50% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q1 2014 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $7.75M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2014 was Starr International Company, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2014.