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iShares MSCI BIC ETF
BKF

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: 66 → 62 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.46M
2
Goldman Sachs
Goldman Sachs
New York
+$990K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$921K
4
Jane Street
Jane Street
New York
+$682K
5
BF
BOK Financial
Oklahoma
+$506K

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$11.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.38M
3
Axa
Axa
France
-$2.58M
4
SFFS
Stonehage Fleming Financial Services
Jersey
-$1.09M
5
Millennium Management
Millennium Management
New York
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$21K -$41.1K -1,142 -67%
QAM
52
QCI Asset Management
New York
$18K – – –
AIG
53
American International Group
New York
$8.58K – – –
FCCM
54
First City Capital Management
Georgia
$7.3K – – –
FNBT
55
FineMark National Bank & Trust
Florida
$7K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6K – – –
SJIM
57
St. Johns Investment Management
Florida
$6K – – –
IF
58
Ironwood Financial
Arizona
$2K – – –
IWMPD
59
Integrated Wealth Management (Palm Desert)
California
$2K +$2.41K +67 New
AC
60
Alexandria Capital
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 -$305K -8,481 -91%
SFFS
62
Stonehage Fleming Financial Services
Jersey
– -$1.09M -31,124 Closed
FAAS
63
First Allied Advisory Services
California
– -$340K -9,748 Closed
CFA
64
Cahill Financial Advisors
Minnesota
– -$217K -6,186 Closed
VSWA
65
Vontobel Swiss Wealth Advisors
Switzerland
– -$113K -3,225 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$77K -2,200 Closed
NPC
67
National Planning Corporation
California
– -$25.9K -736 Closed
AIA
68
Alerus Investment Advisors
Minnesota
– -$4K -100 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
– -$1 -40 Closed
1 2
3

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.