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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 80 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$7.75M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.02M |
| 3 |
Goldman Sachs
New York
|
+$1.75M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$782K |
| 5 |
Axa
Paris,
France
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Starr International Company
Zug,
Switzerland
|
-$64.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.11M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.22M |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$3.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Maryland Capital Management
Towson,
Maryland
| – | -$594K | -15,770 | Closed |
|
|
AWA
77
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$337K | -8,950 | Closed |
|
|
GHF
78
Good Harbor Financial
Barrington,
Illinois
| – | -$325K | -8,629 | Closed |
|
|
BTS
79
BB&T Securities
Richmond,
Virginia
| – | -$3.1M | -8,217 | Closed |
|
|
CB
80
Commerce Bank
Kansas City,
Missouri
| – | -$285K | -7,568 | Closed |
|
81
TD Asset Management
Toronto,
Ontario, Canada
| – | -$207K | -5,500 | Closed |
|
|
PIM
82
Parasol Investment Management
Westmont,
Illinois
| – | -$73K | -1,940 | Closed |
|
|
CGT
83
Capital Guardian Trust
Los Angeles,
California
| – | -$15K | -385 | Closed |
|
84
Invesco
Atlanta,
Georgia
| – | -$1K | -28 | 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.