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iShares MSCI BIC ETF
BKF

Overview Fund Activity

63 hedge funds and large institutions have $52.5M invested in iShares MSCI BIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$14.3M
2
Jane Street
Jane Street
New York
$4.59M
3
AI
Atria Investments
North Carolina
$2.02M
4
Barclays
Barclays
United Kingdom
$252K
5
CWM
Concert Wealth Management
California
$225K

Top Sellers

1
OMC
Old Mission Capital
Illinois
$1.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.05M
3
Bank of America
Bank of America
North Carolina
$520K
4
Morgan Stanley
Morgan Stanley
New York
$6.46M
5
Goldman Sachs
Goldman Sachs
New York
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WrapManager Inc
California
$330K -$4.15K -121 -1%
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$329K +$4.45K +130 +1%
Barclays
28
Barclays
United Kingdom
$252K +$252K +7,369 New
LS
29
Lattice Strategies
Pennsylvania
$250K -$33.5K -980 -12%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$240K – – –
ADL
31
Asset Dedication LLC
California
$239K – – –
MAM
32
Mastrapasqua Asset Management
Tennessee
$238K – – –
CWM
33
Concert Wealth Management
California
$225K +$225K +6,598 New
AP
34
Advisors Preferred
Maryland
$136K +$136K +3,984 New
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$120K – – –
EDRH
36
Edmond de Rothschild Holding
Switzerland
$79K – – –
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$79K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$74K -$2.7K -79 -4%
WT
39
Whittier Trust
California
$55K – – –
IA
40
IFP Advisors
Florida
$50K – – –
CAL
41
Capital Advisors Ltd
Ohio
$46K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$40K – – –
WA
43
WFG Advisors
Texas
$32K -$6.87K -200 -18%
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
HI
45
Hudock Inc
Pennsylvania
$19K – – –
Citigroup
46
Citigroup
New York
$17K – – –
QAM
47
QCI Asset Management
New York
$17K – – –
WTC
48
WhitTier Trust Company
Nevada
$15K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$11K -$135K -3,784 -92%
SWA
50
Sutton Wealth Advisors
Florida
$7.91K – – –
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