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iShares MSCI BIC ETF

82 hedge funds and large institutions have $98.7M invested in iShares MSCI BIC ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 7182 (+11)

3% more capital invested

Capital invested by funds: $95.9M → $98.7M (+$2.83M)

0.17% more ownership

Funds ownership: 25.07%25.24% (+0.17%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $854K

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
22
Closed
6
Calls
Puts
$854K
Net Calls
-$854K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$139K +$13.1K +350 +11%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$135K
AP
53
Advisors Preferred
Maryland
$125K +$122K +3,256 New
WT
54
Whittier Trust
California
$120K -$28.1K -750 -19%
HI
55
Hudock Inc
Pennsylvania
$94K
Citigroup
56
Citigroup
New York
$87K
Deutsche Bank
57
Deutsche Bank
Germany
$84K
NES
58
New England Securities
New York
$76K +$52.8K +1,410 +252%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$65K
TFA
60
Transamerica Financial Advisors
Florida
$58K +$55.7K +1,487 New
WTC
61
WhitTier Trust Company
Nevada
$50K
CBT
62
Central Bank & Trust
Kentucky
$49K +$21.2K +565 +77%
GSC
63
Ground Swell Capital
South Carolina
$47K +$45.4K +1,210 New
MA
64
MUFG Americas
New York
$46K
PAS
65
Partnervest Advisory Services
California
$36K
MFS
66
MSI Financial Services
Massachusetts
$35K +$3.97K +106 +13%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$30.8K
WA
68
WFG Advisors
Texas
$26K -$67.9K -1,811 -73%
Creative Planning
69
Creative Planning
Kansas
$22K +$112 +3 +0.5%
1IC
70
1919 Investment Counsel
Maryland
$19K
QAM
71
QCI Asset Management
New York
$19K
FTUS
72
Flow Traders U.S.
New York
$17K -$15.4M -411,262 -100%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$14K
AIG
74
American International Group
New York
$13.3K
FCCM
75
First City Capital Management
Georgia
$7.71K

BKF Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2014, worth a combined $98.7M — up 3% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKF positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $15.5M. The largest seller was Flow Traders U.S., cutting an estimated $15.4M.

  • 82 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $98.7M of iShares MSCI BIC ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 17 funds opened new iShares MSCI BIC ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2014 was Horizon Investments, an estimated $15.5M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2014 was Flow Traders U.S., an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.