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iShares MSCI BIC ETF
BKF

Overview Fund Activity

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
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

Top Buyers

1
SIC
Starr International Company
Switzerland
$64.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.89M
3
FTUS
Flow Traders U.S.
New York
$7.16M
4
FAAM
First Allied Asset Management
California
$3.99M
5
BTS
BB&T Securities
Virginia
$3.1M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$325K
2
Wells Fargo
Wells Fargo
California
$15.3M
3
BF
BOK Financial
Oklahoma
$1.92M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
5
U
UBS
Switzerland
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.24M +$105K +2,786 +9%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.08M +$1.08M +28,553 New
AIA
28
Arbor Investment Advisors
North Carolina
$992K -$37.4K -991 -4%
State Street
29
State Street
Massachusetts
$920K +$188K +5,000 +26%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$886K -$131K -3,480 -13%
FAAS
31
First Allied Advisory Services
California
$723K +$723K +19,194 New
AGA
32
Accuvest Global Advisors
Utah
$711K +$711K +18,855 New
MCM
33
Maryland Capital Management
Maryland
$594K -$147K -3,905 -20%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$589K -$401K -10,636 -40%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$576K – – –
VKH
36
Virtu KCG Holdings
New York
$530K -$244K -6,474 -32%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$471K +$471K +12,500 New
CFA
38
Cahill Financial Advisors
Minnesota
$458K +$458K +12,138 New
LRPA
39
L. Roy Papp & Associates
Arizona
$396K – – –
SC
40
Scotia Capital
Ontario, Canada
$358K +$149K +3,955 +71%
WPC
41
White Pine Capital
Minnesota
$340K +$13.2K +350 +4%
AWA
42
AmeriServ Wealth Advisors
Pennsylvania
$337K -$5.65K -150 -2%
GHF
43
Good Harbor Financial
Illinois
$325K -$3.65M -96,907 -92%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$325K +$193K +5,107 +146%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$289K -$2.72K -72 -0.9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$287K -$14.2K -376 -5%
CB
47
Commerce Bank
Missouri
$285K +$63.9K +1,698 +29%
CAL
48
Capital Advisors Ltd
Ohio
$247K +$247K +6,564 New
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$244K +$33.6K +891 +16%
PI
50
Placemark Investments
Illinois
$236K -$68.2K -1,816 -22%
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