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.
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: 77 → 80 (+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: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Starr International Company
Zug,
Switzerland
|
+$32.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.08M |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$4.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$3.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.91M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$2.39M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.74M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
76
Alerus Investment Advisors
Wayzata,
Minnesota
| $3K | – | – | – |
|
|
FHA
77
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
78
Invesco
Atlanta,
Georgia
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $368 | +$372K | +9,752 | New |
|
|
JMPWA
80
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.74M | -46,772 | Closed |
|
81
Comerica Bank
Dallas,
Texas
| – | -$253K | -6,804 | Closed |
|
|
EWA
82
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$218K | -5,719 | Closed |
|
|
FHC
83
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$206K | -5,440 | Closed |
|
84
Credit Agricole
Montrouge Cedex,
France
| – | -$77K | -2,060 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -972 | Closed |
|
|
MCM
86
Manchester Capital Management
Manchester,
Vermont
| – | -$14K | -385 | Closed |
|
|
TFA
87
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$3K | -72 | Closed |
|
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.