We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

80 hedge funds and large institutions have $192M invested in iShares MSCI BIC ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $141M → $192M (+$51.2M)

10.16% more ownership

Funds ownership: 27.43%37.59% (+10%)

4% more funds holding

Funds holding: 7780 (+3)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
26
Reduced
26
Closed
8
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Starr International Company
Switzerland
$64.1M +$32.4M +850,000 +100%
Wells Fargo
2
Wells Fargo
California
$15.3M -$2.91M -76,263 -16%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$589K +15,457 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.89M +$7.31M +191,983 +272%
FTUS
5
Flow Traders U.S.
New York
$7.16M +$4.08M +107,017 +129%
GI
6
Gradient Investments
Minnesota
$6.86M +$1.72M +45,068 +33%
U
7
UBS
Switzerland
$6.66M -$1.39M -36,586 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.16M +$2.27M +59,682 +77%
Goldman Sachs
9
Goldman Sachs
New York
$5.06M -$224K -5,882 -4%
Bank of America
10
Bank of America
North Carolina
$4.42M +$291K +7,626 +7%
HCM
11
Howland Capital Management
Massachusetts
$4.34M -$6.48K -170 -0.1%
CI
12
Conning Inc
Connecticut
$4.34M -$505K -13,250 -10%
FAAM
13
First Allied Asset Management
California
$3.99M +$4.04M +106,051 New
BTS
14
BB&T Securities
Virginia
$3.1M +$313K +8,217 New
Nomura Holdings
15
Nomura Holdings
Japan
$2.93M +$1.75M +45,905 +148%
SCI
16
S&CO Inc
Massachusetts
$2.85M
Axa
17
Axa
France
$2.59M
SGK
18
Steigerwald Gordon & Koch
Virginia
$2.37M +$58.6K +1,537 +2%
GWM
19
Graybill Wealth Management
Illinois
$2.11M +$2.13M +55,875 New
HBT
20
Hills Bank & Trust
Iowa
$2.09M +$33.5K +880 +2%
BF
21
BOK Financial
Oklahoma
$1.92M -$2.39M -62,823 -55%
AHC
22
Adell Harriman & Carpenter
Texas
$1.72M -$50.7K -1,331 -3%
LWI
23
Long Wharf Investors
Massachusetts
$1.37M -$80.4K -2,110 -5%
LPL Financial
24
LPL Financial
California
$1.27M -$155K -4,067 -11%
CIA
25
Capital Investment Advisors
Georgia
$1.25M +$1.26M +33,117 New

BKF Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2013, worth a combined $192M — up 36% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BKF positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Starr International Company, adding an estimated $32.4M. The largest seller was Good Harbor Financial, cutting an estimated $3.69M.

  • 80 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $192M of iShares MSCI BIC ETF stock for Q4 2013, up 36% quarter-over-quarter.
  • 14 funds opened new iShares MSCI BIC ETF positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2013 was Starr International Company, an estimated $32.4M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2013 was Good Harbor Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2013.