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iShares MSCI BIC ETF
BKF

Overview Fund Activity

70 hedge funds and large institutions have $92.9M invested in iShares MSCI BIC ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$6.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.5M
3
Ameriprise
3
Ameriprise
Minnesota
$3.66M
4
LPT
4
Legacy Private Trust
Wisconsin
$3.31M
5
FTUS
5
Flow Traders U.S.
New York
$2.64M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$494K
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
FFS
4
Founders Financial Securities
Maryland
$0
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Colony Group
Massachusetts
$602K +$602K +16,159 New
PI
27
Placemark Investments
Illinois
$527K -$37.7K -1,008 -7%
Nomura Holdings
28
Nomura Holdings
Japan
$494K -$3.28M -86,740 -87%
BF
29
BOK Financial
Oklahoma
$494K -$290K -7,773 -37%
AHC
30
Adell Harriman & Carpenter
Texas
$429K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$413K -$60.8K -1,633 -13%
LRPA
32
L. Roy Papp & Associates
Arizona
$391K – – –
SC
33
Scotia Capital
Ontario, Canada
$383K +$372 +10 +0.1%
FAAS
34
First Allied Advisory Services
California
$350K +$350K +9,420 New
Citadel Advisors
35
Citadel Advisors
Florida
$317K +$120K +3,231 +61%
VAM
36
Visionary Asset Management
Texas
$315K -$172K -4,616 -35%
SGK
37
Steigerwald Gordon & Koch
Virginia
$312K -$1.71K -46 -0.5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$282K – – –
CFA
39
Cahill Financial Advisors
Minnesota
$250K -$186K -4,969 -43%
HCMT
40
Highland Capital Management (Tennessee)
Tennessee
$239K -$743 -20 -0.3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$205K – – –
CAL
42
Capital Advisors Ltd
Ohio
$195K +$111 +3 +0.1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$135K -$246K -6,615 -65%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$130K – – –
WT
45
Whittier Trust
California
$97K -$18.6K -500 -16%
HI
46
Hudock Inc
Pennsylvania
$86K -$4.82K -129 -5%
BRWM
47
B. Riley Wealth Management
Tennessee
$81K -$52.5K -1,423 -39%
Deutsche Bank
48
Deutsche Bank
Germany
$81K – – –
PAG
49
Private Advisor Group
New Jersey
$71K -$135K -3,620 -65%
Citigroup
50
Citigroup
New York
$66K -$18.8K -500 -22%
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