iShares MSCI BIC ETF
70 hedge funds and large institutions have $92.9M invested in iShares MSCI BIC ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.
0.06% more ownership
Funds ownership: 25.24% → 25.3% (+0.06%)
6% less capital invested
Capital invested by funds: $98.7M → $92.9M (-$5.78M)
15% less funds holding
Funds holding: 82 → 70 (-12)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.77M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$3.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.47M |
| 3 |
Morgan Stanley
New York
|
-$2.78M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.86M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPC
76
White Pine Capital
Bloomington,
Minnesota
| – | -$206K | -5,345 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$201K | -5,205 | Closed |
|
|
AP
78
Advisors Preferred
Rockville,
Maryland
| – | -$125K | -3,256 | Closed |
|
|
CBT
79
Central Bank & Trust
Lexington,
Kentucky
| – | -$49K | -1,297 | Closed |
|
|
GSC
80
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$47K | -1,210 | Closed |
|
|
PAS
81
Partnervest Advisory Services
Santa Barbara,
California
| – | -$36K | -931 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.54K | -40 | Closed |
|
|
W
83
Wealthfront
Palo Alto,
California
| – | -$1K | -13 | Closed |
|
BKF Hedge Fund Activity: Q3 2014 in Review
70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2014, worth a combined $92.9M — down 5.9% from $98.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BKF and 3 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 17 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $6.23M. The largest seller was Horizon Investments, exiting entirely with an estimated $15.9M sold.
- 70 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $92.9M of iShares MSCI BIC ETF stock for Q3 2014, down 5.9% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q3 2014 and 14 closed out, a net change of -11 holders.
- The largest iShares MSCI BIC ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $6.23M added.
- The largest iShares MSCI BIC ETF seller in Q3 2014 was Horizon Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2014.