iShares MSCI BIC ETF
66 hedge funds and large institutions have $79.5M invested in iShares MSCI BIC ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1.18% more ownership
Funds ownership: 25.3% → 26.48% (+1.2%)
6% less funds holding
Funds holding: 70 → 66 (-4)
14% less capital invested
Capital invested by funds: $92.9M → $79.5M (-$13.4M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.57M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.4M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$939K |
| 5 |
Goldman Sachs
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$5.35M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.31M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$1.22M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
76
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$38K | -1,006 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$29.8K | -800 | Closed |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -98 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +1 | New |
|
BKF Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2014, worth a combined $79.5M — down 14% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BKF and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.57M. The largest seller was Virtu KCG Holdings, cutting an estimated $5.35M.
- 66 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2014, down from 70 in Q3 2014.
- Funds reported $79.5M of iShares MSCI BIC ETF stock for Q4 2014, down 14% quarter-over-quarter.
- 11 funds opened new iShares MSCI BIC ETF positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2014 was Millennium Management, an estimated $2.57M added.
- The largest iShares MSCI BIC ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2014.