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iShares MSCI BIC ETF

71 hedge funds and large institutions have $95.9M invested in iShares MSCI BIC ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8071 (-9)

12.51% less ownership

Funds ownership: 37.59%25.07% (-13%)

50% less capital invested

Capital invested by funds: $192M → $95.9M (-$96.4M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
32
Closed
14
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$14.9M +$7.75M +221,786 +117%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M -$422K -12,086 -3%
GI
3
Gradient Investments
Minnesota
$8.68M +$2.02M +57,749 +32%
Goldman Sachs
4
Goldman Sachs
New York
$6.67M +$1.75M +50,010 +37%
Bank of America
5
Bank of America
North Carolina
$4.52M +$264K +7,547 +6%
HCM
6
Howland Capital Management
Massachusetts
$4.48M +$294K +8,420 +7%
CI
7
Conning Inc
Connecticut
$4.17M
Wells Fargo
8
Wells Fargo
California
$3.15M -$11.2M -319,738 -79%
Axa
9
Axa
France
$2.96M +$454K +13,000 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M -$2.07M -59,360 -43%
Nomura Holdings
11
Nomura Holdings
Japan
$2.54M -$216K -6,195 -8%
SGK
12
Steigerwald Gordon & Koch
Virginia
$2.21M -$73.9K -2,117 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.14M -$7.11M -203,486 -78%
GWM
14
Graybill Wealth Management
Illinois
$2.06M +$29.7K +850 +2%
U
15
UBS
Switzerland
$2.03M -$4.22M -120,831 -68%
HBT
16
Hills Bank & Trust
Iowa
$2.01M
SCI
17
S&CO Inc
Massachusetts
$1.62M -$1.08M -31,000 -41%
BF
18
BOK Financial
Oklahoma
$1.53M -$300K -8,599 -17%
Jane Street
19
Jane Street
New York
$1.17M -$21K -602 -2%
AIA
20
Arbor Investment Advisors
North Carolina
$1.03M +$74K +2,120 +8%
VKH
21
Virtu KCG Holdings
New York
$946K +$420K +12,034 +86%
State Street
22
State Street
Massachusetts
$873K -$10.5K -300 -1%
CIA
23
Capital Investment Advisors
Georgia
$819K -$367K -10,508 -32%
CA
24
Commerzbank Aktiengesellschaft
Germany
$811K +$782K +22,400 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$764K -$85.2K -2,440 -10%

BKF Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2014, worth a combined $95.9M — down 50% from $192M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BKF and 5 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.75M. The largest seller was Starr International Company, exiting entirely with an estimated $64.1M sold.

  • 71 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $95.9M of iShares MSCI BIC ETF stock for Q1 2014, down 50% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q1 2014 and 14 closed out, a net change of -9 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $7.75M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2014 was Starr International Company, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2014.