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iShares MSCI BIC ETF
BKF

Overview Fund Activity

61 hedge funds and large institutions have $53.2M invested in iShares MSCI BIC ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$1.23M
Puts
$304K
Net Calls
+$927K
Net Calls Change
+$1.14M

Top Buyers

1
JWS
Juncture Wealth Strategies
Arizona
+$1.08M
2
CG
Cutler Group
California
+$686K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$253K
4
FAAS
First Allied Advisory Services
California
+$246K
5
AI
Atria Investments
North Carolina
+$217K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.28M
2
Jane Street
Jane Street
New York
-$2.56M
3
FTUS
Flow Traders U.S.
New York
-$1.89M
4
OMC
Old Mission Capital
Illinois
-$1.37M
5
SG Americas Securities
SG Americas Securities
New York
-$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WrapManager Inc
California
$398K -$5.02K -117 -1%
MAM
27
Mastrapasqua Asset Management
Tennessee
$395K – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$377K +$14.2K +384 +4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$300K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$298K +$173K +4,036 +139%
LS
31
Lattice Strategies
Pennsylvania
$295K -$4.72K -110 -2%
ADL
32
Asset Dedication LLC
California
$279K -$2.44K -57 -0.9%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$261K +$7.51K +175 +3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$253K +$253K +5,905 New
FAAS
35
First Allied Advisory Services
California
$246K +$246K +5,714 New
RJA
36
Raymond James & Associates
Florida
$240K -$4.29K -100 -2%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$150K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$12K +280 +11%
AG
39
Advisor Group
Arizona
$100K +$4.01K +94 +4%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$99K – – –
IA
41
IFP Advisors
Florida
$71K -$8.55K -200 -11%
WT
42
Whittier Trust
California
$66K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$58K +$2.66K +62 +5%
CAL
44
Capital Advisors Ltd
Ohio
$57K – – –
CTC
45
Central Trust Company
Missouri
$54K +$54K +1,250 New
TFA
46
Transamerica Financial Advisors
Florida
$43K +$43K +989 New
AFNAS
47
American Financial Network Advisory Services
California
$42K +$42K +983 New
Simplex Trading
48
Simplex Trading
Illinois
$40K -$95.9K -2,275 -71%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
Citigroup
50
Citigroup
New York
$21K – – –
1
2
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