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iShares MSCI BIC ETF
BKF

Overview Fund Activity

61 hedge funds and large institutions have $43.5M invested in iShares MSCI BIC ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.96M
2
OMC
2
Old Mission Capital
Illinois
$2.64M
3
CI
3
Conning Inc
Connecticut
$4.1M
4
LS
4
Lattice Strategies
Pennsylvania
$257K
5
Goldman Sachs
5
Goldman Sachs
New York
$4.26M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M
3
GWM
3
Graybill Wealth Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$835K
5
HCM
5
Howland Capital Management
Massachusetts
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
26
Adell Harriman & Carpenter
Texas
$265K -$38.8K -1,302 -13%
LS
27
Lattice Strategies
Pennsylvania
$257K +$257K +8,625 New
MAM
28
Mastrapasqua Asset Management
Tennessee
$225K – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$209K +$209K +7,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$203K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$160K +$38.5K +1,292 +32%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$152K -$29.8K -1,000 -16%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$104K – – –
CAL
34
Capital Advisors Ltd
Ohio
$98K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$65K -$9.88K -329 -13%
WT
36
Whittier Trust
California
$63K – – –
Citigroup
37
Citigroup
New York
$49K +$5.06K +168 +12%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$44K -$5.97K -200 -12%
SAM
39
Shamrock Asset Management
Texas
$42K +$42K +1,421 New
WTC
40
WhitTier Trust Company
Nevada
$39K – – –
CCS
41
Crosspoint Capital Strategies
California
$39K +$39K +1,300 New
WA
42
WFG Advisors
Texas
$38K -$7.31K -247 -16%
MA
43
MUFG Americas
New York
$24K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$19K – – –
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$18K – – –
HI
46
Hudock Inc
Pennsylvania
$16K – – –
MFS
47
MSI Financial Services
Massachusetts
$14K -$7.98K -277 -36%
GI
48
Gradient Investments
Minnesota
$14K -$1.22K -40 -8%
QAM
49
QCI Asset Management
New York
$14K – – –
Creative Planning
50
Creative Planning
Kansas
$8K +$8K +275 New
1
2
3