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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 %
FTUS
1
Flow Traders U.S.
New York
$14.9M +$8.03M +221,786 +117%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M -$438K -12,086 -3%
GI
3
Gradient Investments
Minnesota
$8.68M +$2.09M +57,749 +32%
Goldman Sachs
4
Goldman Sachs
New York
$6.67M +$1.81M +50,010 +37%
Bank of America
5
Bank of America
North Carolina
$4.52M +$273K +7,547 +6%
HCM
6
Howland Capital Management
Massachusetts
$4.48M +$305K +8,420 +7%
CI
7
Conning Inc
Connecticut
$4.18M – – –
Wells Fargo
8
Wells Fargo
California
$3.15M -$11.6M -319,738 -79%
Axa
9
Axa
France
$2.96M +$471K +13,000 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M -$2.15M -59,360 -43%
Nomura Holdings
11
Nomura Holdings
Japan
$2.54M -$222K -6,195 -8%
SGK
12
Steigerwald Gordon & Koch
Virginia
$2.21M -$76.1K -2,117 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.14M -$7.37M -203,486 -78%
GWM
14
Graybill Wealth Management
Illinois
$2.06M +$30.8K +850 +2%
U
15
UBS
Switzerland
$2.03M -$4.38M -120,831 -68%
HBT
16
Hills Bank & Trust
Iowa
$2.01M – – –
SCI
17
S&CO Inc
Massachusetts
$1.62M -$1.12M -31,000 -41%
BF
18
BOK Financial
Oklahoma
$1.53M -$311K -8,599 -17%
Jane Street
19
Jane Street
New York
$1.17M -$21.8K -602 -2%
AIA
20
Arbor Investment Advisors
North Carolina
$1.03M +$76.8K +2,120 +8%
VKH
21
Virtu KCG Holdings
New York
$946K +$436K +12,034 +86%
State Street
22
State Street
Massachusetts
$873K -$10.9K -300 -1%
CIA
23
Capital Investment Advisors
Georgia
$819K -$381K -10,508 -32%
CA
24
Commerzbank Aktiengesellschaft
Germany
$811K +$811K +22,400 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$764K -$88.4K -2,440 -10%
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