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iShares MSCI BIC ETF
BKF

Overview Fund Activity

62 hedge funds and large institutions have $67.1M invested in iShares MSCI BIC ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$5.09M
2
Goldman Sachs
Goldman Sachs
New York
$5.35M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.38M
4
Jane Street
Jane Street
New York
$4.05M
5
BF
BOK Financial
Oklahoma
$513K

Top Sellers

1
GI
Gradient Investments
Minnesota
$41K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.66M
3
Axa
Axa
France
$362K
4
SFFS
Stonehage Fleming Financial Services
Jersey
$0
5
Millennium Management
Millennium Management
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$474K +$474K +12,979 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$396K +$266K +7,179 +204%
LRPA
28
L. Roy Papp & Associates
Arizona
$383K – – –
AHC
29
Adell Harriman & Carpenter
Texas
$372K -$14.6K -400 -4%
Axa
30
Axa
France
$362K -$2.62M -71,700 -88%
GHF
31
Good Harbor Financial
Illinois
$278K +$278K +7,620 New
HCMT
32
Highland Capital Management (Tennessee)
Tennessee
$268K +$8.08K +221 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$267K -$77.3K -2,116 -22%
SC
34
Scotia Capital
Ontario, Canada
$226K -$94.8K -2,595 -30%
GW
35
GW & Wade
Massachusetts
$214K +$214K +5,852 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$203K +$203K +5,500 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$149K -$127K -3,484 -46%
CAL
38
Capital Advisors Ltd
Ohio
$132K – – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$127K – – –
WT
40
Whittier Trust
California
$77K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$69K -$9.03K -250 -12%
Citigroup
42
Citigroup
New York
$63K -$2.1K -58 -3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$61K – – –
WA
44
WFG Advisors
Texas
$56K +$31.1K +850 +125%
WTC
45
WhitTier Trust Company
Nevada
$47K – – –
GI
46
Gradient Investments
Minnesota
$41K -$12.2M -331,846 -100%
MFS
47
MSI Financial Services
Massachusetts
$38K +$19.5K +535 +105%
MA
48
MUFG Americas
New York
$29K -$14.5K -400 -33%
Creative Planning
49
Creative Planning
Kansas
$26K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$22K +$19.2K +523 +679%
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