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iShares MSCI BIC ETF
BKF

Overview Fund Activity

60 hedge funds and large institutions have $64.7M invested in iShares MSCI BIC ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
17
Closed
10
Calls
$247K
Puts
$262K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$8.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.09M
3
Bank of America
3
Bank of America
North Carolina
$2.62M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$529K
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$416K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$302K
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$302K -$1.34M -35,830 -82%
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$300K +$25.3K +674 +9%
MAM
28
Mastrapasqua Asset Management
Tennessee
$283K +$283K +7,550 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$268K -$5.23K -140 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$228K -$257K -6,881 -53%
GW
31
GW & Wade
Massachusetts
$219K – – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$203K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$153K – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$131K – – –
CAL
35
Capital Advisors Ltd
Ohio
$123K -$12.2K -327 -9%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$93K -$306K -8,202 -77%
WT
37
Whittier Trust
California
$79K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$63K – – –
WA
39
WFG Advisors
Texas
$57K – – –
Citigroup
40
Citigroup
New York
$55K -$10.5K -280 -16%
WTC
41
WhitTier Trust Company
Nevada
$48K – – –
MA
42
MUFG Americas
New York
$30K – – –
MFS
43
MSI Financial Services
Massachusetts
$29K -$10.7K -281 -27%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$24K +$24K +650 New
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$22K +$22K +600 New
HI
46
Hudock Inc
Pennsylvania
$21K – – –
GI
47
Gradient Investments
Minnesota
$19K -$23.3K -613 -55%
QAM
48
QCI Asset Management
New York
$18K – – –
FA
49
FMA Advisory
Pennsylvania
$8K +$8K +220 New
FCCM
50
First City Capital Management
Georgia
$7.48K – – –
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