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iShares MSCI BIC ETF

82 hedge funds and large institutions have $98.7M invested in iShares MSCI BIC ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 7182 (+11)

3% more capital invested

Capital invested by funds: $95.9M → $98.7M (+$2.83M)

0.17% more ownership

Funds ownership: 25.07%25.24% (+0.17%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $854K

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
22
Closed
6
Calls
Puts
$854K
Net Calls
-$854K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$1.73M +46,272 +12%
HI
2
Horizon Investments
North Carolina
$15.9M +$15.5M +413,677 New
GI
3
Gradient Investments
Minnesota
$10.4M +$1.17M +31,303 +13%
HCM
4
Howland Capital Management
Massachusetts
$4.74M -$29.4K -785 -0.6%
CI
5
Conning Inc
Connecticut
$4.44M
Bank of America
6
Bank of America
North Carolina
$4.05M -$731K -19,501 -16%
Nomura Holdings
7
Nomura Holdings
Japan
$3.79M +$1.09M +29,090 +41%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M -$3.76M -100,404 -55%
Axa
9
Axa
France
$3.15M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M +$51K +1,361 +2%
Wells Fargo
11
Wells Fargo
California
$2.46M -$864K -23,056 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.31M +$40.7K +1,086 +2%
GWM
13
Graybill Wealth Management
Illinois
$2.2M +$12.2K +325 +0.6%
FFS
14
Founders Financial Securities
Maryland
$1.86M +$1.81M +48,219 New
SCI
15
S&CO Inc
Massachusetts
$1.34M -$375K -10,000 -22%
BFA
16
Beaumont Financial Advisors
Massachusetts
$1.24M +$1.2M +32,130 New
GHF
17
Good Harbor Financial
Illinois
$1.2M +$1.17M +31,193 New
U
18
UBS
Switzerland
$1.14M -$988K -26,355 -47%
AIA
19
Arbor Investment Advisors
North Carolina
$1.04M -$58.4K -1,558 -5%
State Street
20
State Street
Massachusetts
$929K
CIA
21
Capital Investment Advisors
Georgia
$902K +$30K +800 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$829K +$806K +21,517 New
BF
23
BOK Financial
Oklahoma
$810K -$794K -21,186 -50%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$757K -$53.2K -1,420 -7%
LPL Financial
25
LPL Financial
California
$677K +$1.69K +45 +0.3%

BKF Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2014, worth a combined $98.7M — up 3% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKF positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $15.5M. The largest seller was Flow Traders U.S., cutting an estimated $15.4M.

  • 82 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $98.7M of iShares MSCI BIC ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 17 funds opened new iShares MSCI BIC ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2014 was Horizon Investments, an estimated $15.5M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2014 was Flow Traders U.S., an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.