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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 %
QAM
51
QCI Asset Management
New York
$21K – – –
GWM
52
Geneos Wealth Management
Colorado
$19K – – –
WTC
53
WhitTier Trust Company
Nevada
$19K – – –
SWA
54
Sutton Wealth Advisors
Florida
$9.91K – – –
SJIM
55
St. Johns Investment Management
Florida
$7K – – –
BlackRock
56
BlackRock
New York
$7K +$41 +1 +0.6%
AssetMark Inc
57
AssetMark Inc
California
$5K +$5K +127 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$2K – – –
OMC
59
Old Mission Capital
Illinois
– -$1.37M -36,518 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$587K -15,672 Closed
Allianz Asset Management
61
Allianz Asset Management
Germany
– -$479K -15,038 Closed
LRPA
62
L. Roy Papp & Associates
Arizona
– -$393K -10,500 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$312K -8,342 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$16K -425 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$12K -313 Closed
DADC
66
D.A. Davidson & Co
Montana
– -$6K -170 Closed
CFD
67
Creative Financial Designs
Indiana
– -$6K -169 Closed
Creative Planning
68
Creative Planning
Kansas
– -$5K -130 Closed
AP
69
Advisors Preferred
Maryland
– -$4K -107 Closed
SF
70
Synovus Financial
Georgia
– -$4K -96 Closed
First Manhattan
71
First Manhattan
New York
– -$1K -47 Closed
FM
72
Forward Management
California
– -$1K -16 Closed
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