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.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
15% more funds holding
Funds holding: 71 → 82 (+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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $854K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$15.5M |
| 2 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$1.81M |
| 3 |
Morgan Stanley
New York
|
+$1.73M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.2M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$15.4M |
| 2 |
Goldman Sachs
New York
|
-$3.76M |
| 3 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$2.01M |
| 4 |
SGK
Steigerwald Gordon & Koch
Leesburg,
Virginia
|
-$1.98M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
76
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
|
SJIM
77
St. Johns Investment Management
Jacksonville,
Florida
| $6K | – | – | – |
|
|
AIA
78
Alerus Investment Advisors
Wayzata,
Minnesota
| $4K | – | – | – |
|
|
FHA
79
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
BRWA
80
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.54K | +$1.5K | +40 | New |
|
|
W
81
Wealthfront
Palo Alto,
California
| $1K | +$487 | +13 | New |
|
|
HBT
82
Hills Bank & Trust
North Liberty,
Iowa
| – | -$2.01M | -55,568 | Closed |
|
|
CA
83
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$811K | -22,400 | Closed |
|
84
Neuberger Berman Group
New York
| – | -$554K | -15,282 | Closed |
|
85
Bank of New York Mellon
New York
| – | -$261K | -7,200 | Closed |
|
86
Brown Advisory
Baltimore,
Maryland
| – | -$40K | -1,100 | Closed |
|
|
TAIM
87
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$25K | -687 | Closed |
|
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.