iShares MSCI BIC ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.8M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$3.74M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.94M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.82M |
| 5 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.79M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.37M |
| 5 |
Goldman Sachs
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| $1K | – | – | – |
|
|
RJFSA
77
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$667K | -19,588 | Closed |
|
|
BCM
78
Bluefin Capital Management
New York
| – | -$400K | -11,894 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$351K | -10,300 | Closed |
|
|
BRWA
80
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$106K | -3,109 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -139 | Closed |
|
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.