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iShares MSCI BIC ETF
BKF

Overview Fund Activity

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
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

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$15.9M
2
FFS
2
Founders Financial Securities
Maryland
$1.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.2M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$1.24M
5
GI
5
Gradient Investments
Minnesota
$10.4M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$17K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.23M
3
SGK
3
Steigerwald Gordon & Koch
Virginia
$325K
4
HBT
4
Hills Bank & Trust
Iowa
$0
5
U
5
UBS
Switzerland
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Placemark Investments
Illinois
$582K +$233K +6,056 +67%
VKH
27
Virtu KCG Holdings
New York
$549K -$456K -11,844 -45%
VAM
28
Visionary Asset Management
Texas
$504K +$504K +13,070 New
Jane Street
29
Jane Street
New York
$495K -$746K -19,358 -60%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$491K -$26.7K -693 -5%
CFA
31
Cahill Financial Advisors
Minnesota
$450K -$18.3K -475 -4%
AHC
32
Adell Harriman & Carpenter
Texas
$429K -$112K -2,900 -21%
LWI
33
Long Wharf Investors
Massachusetts
$419K – – –
LRPA
34
L. Roy Papp & Associates
Arizona
$405K – – –
SC
35
Scotia Capital
Ontario, Canada
$397K +$9.26K +240 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$395K +$19.1K +495 +5%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$4.78K +124 +1%
LPT
38
Legacy Private Trust
Wisconsin
$339K +$339K +8,791 New
SGK
39
Steigerwald Gordon & Koch
Virginia
$325K -$2.04M -52,894 -86%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$292K – – –
GHA
41
GW Henssler & Associates
Georgia
$266K +$266K +6,890 New
HCMT
42
Highland Capital Management (Tennessee)
Tennessee
$249K -$3.55K -92 -1%
FA
43
FDx Advisors
Illinois
$214K +$214K +5,551 New
PAG
44
Private Advisor Group
New Jersey
$213K +$213K +5,529 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$212K +$212K +5,500 New
WPC
46
White Pine Capital
Minnesota
$206K -$140K -3,630 -40%
Citadel Advisors
47
Citadel Advisors
Florida
$203K -$267K -6,939 -57%
CAL
48
Capital Advisors Ltd
Ohio
$203K -$42.4K -1,099 -17%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$201K +$201K +5,205 New
Ameriprise
50
Ameriprise
Minnesota
$160K +$67.4K +1,750 +73%
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