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iShares MSCI BIC ETF

77 hedge funds and large institutions have $141M invested in iShares MSCI BIC ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $124M → $141M (+$17M)

7% more funds holding

Funds holding: 7277 (+5)

1.96% more ownership

Funds ownership: 25.47%27.43% (+2%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
19
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Starr International Company
Switzerland
$31.7M
Wells Fargo
2
Wells Fargo
California
$18M +$6.8M +191,703 +66%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M +$989K +27,895 +8%
U
4
UBS
Switzerland
$7.95M -$1.37M -38,770 -15%
Goldman Sachs
5
Goldman Sachs
New York
$5.22M -$1.02M -28,734 -17%
GI
6
Gradient Investments
Minnesota
$5.1M +$1.82M +51,352 +60%
CI
7
Conning Inc
Connecticut
$4.79M -$92.2K -2,600 -2%
HCM
8
Howland Capital Management
Massachusetts
$4.3M -$11.5K -325 -0.3%
BF
9
BOK Financial
Oklahoma
$4.23M -$71.3K -2,010 -2%
Bank of America
10
Bank of America
North Carolina
$4.08M +$202K +5,709 +5%
GHF
11
Good Harbor Financial
Illinois
$3.93M +$3.74M +105,536 New
FTUS
12
Flow Traders U.S.
New York
$3.08M +$2.94M +82,903 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.87M -$3M -84,738 -52%
SCI
14
S&CO Inc
Massachusetts
$2.82M +$511K +14,400 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.62M +$200K +5,641 +9%
Axa
16
Axa
France
$2.56M -$1.03K -29 -0%
SGK
17
Steigerwald Gordon & Koch
Virginia
$2.28M +$50.5K +1,424 +2%
HBT
18
Hills Bank & Trust
Iowa
$2.04M +$53.7K +1,515 +3%
AHC
19
Adell Harriman & Carpenter
Texas
$1.75M -$192K -5,412 -10%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.74M -$5.35M -150,809 -76%
LPL Financial
21
LPL Financial
California
$1.48M +$308K +8,684 +30%
LWI
22
Long Wharf Investors
Massachusetts
$1.43M +$1.36M +38,438 New
Nomura Holdings
23
Nomura Holdings
Japan
$1.18M +$482K +13,600 +78%
Jane Street
24
Jane Street
New York
$1.12M -$898K -25,324 -46%
AIA
25
Arbor Investment Advisors
North Carolina
$1.02M +$565K +15,930 +140%

BKF Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2013, worth a combined $141M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BKF positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.8M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $5.35M.

  • 77 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $141M of iShares MSCI BIC ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new iShares MSCI BIC ETF positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2013 was Wells Fargo, an estimated $6.8M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2013 was JP Morgan Private Wealth Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2013.