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iShares MSCI BIC ETF
BKF

Overview Fund Activity

71 hedge funds and large institutions have $95.9M invested in iShares MSCI BIC ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
32
Closed
14
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$8K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$14.9M
2
GI
Gradient Investments
Minnesota
$8.68M
3
Goldman Sachs
Goldman Sachs
New York
$6.67M
4
CA
Commerzbank Aktiengesellschaft
Germany
$811K
5
Axa
Axa
France
$2.96M

Top Sellers

1
SIC
Starr International Company
Switzerland
$0
2
Wells Fargo
Wells Fargo
California
$3.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.14M
4
U
UBS
Switzerland
$2.03M
5
FAAM
First Allied Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
51
WhitTier Trust Company
Nevada
$47K -$23.6K -650 -33%
MA
52
MUFG Americas
New York
$43K -$9.85K -275 -19%
Brown Advisory
53
Brown Advisory
Maryland
$40K – – –
PAS
54
Partnervest Advisory Services
California
$34K – – –
MFS
55
MSI Financial Services
Massachusetts
$29K -$2.92K -80 -9%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$28.7K – – –
CBT
57
Central Bank & Trust
Kentucky
$27K -$20.8K -565 -44%
TAIM
58
TD Ameritrade Investment Management
Nebraska
$25K -$400 -11 -2%
Creative Planning
59
Creative Planning
Kansas
$21K – – –
NES
60
New England Securities
New York
$20K +$9.89K +277 +98%
1IC
61
1919 Investment Counsel
Maryland
$18K – – –
QAM
62
QCI Asset Management
New York
$18K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14K – – –
AIG
64
American International Group
New York
$12.5K -$39.2K -1,083 -76%
FCCM
65
First City Capital Management
Georgia
$7.24K +$7.24K +200 New
FNBT
66
FineMark National Bank & Trust
Florida
$7K – – –
SJIM
67
St. Johns Investment Management
Florida
$6K +$6K +153 New
AIA
68
Alerus Investment Advisors
Minnesota
$4K – – –
FHA
69
First Horizon Advisors
Tennessee
$3K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350 -$3 -90 -0.9%
SIC
71
Starr International Company
Switzerland
– -$64.1M -1,700,000 Closed
FAAM
72
First Allied Asset Management
California
– -$3.99M -106,051 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$1.08M -28,553 Closed
FAAS
74
First Allied Advisory Services
California
– -$723K -19,194 Closed
AGA
75
Accuvest Global Advisors
Utah
– -$711K -18,855 Closed
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