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iShares MSCI BIC ETF
BKF

Overview Fund Activity

82 hedge funds and large institutions have $98.7M invested in iShares MSCI BIC ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
18
Reduced
22
Closed
6
Calls
–
Puts
$854K
Net Calls
-$854K
Net Calls Change
-$651K

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$15.9M
2
FFS
2
Founders Financial Securities
Maryland
$1.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.2M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$1.24M
5
GI
5
Gradient Investments
Minnesota
$10.4M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$17K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.23M
3
SGK
3
Steigerwald Gordon & Koch
Virginia
$325K
4
HBT
4
Hills Bank & Trust
Iowa
$0
5
U
5
UBS
Switzerland
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$1.78M +46,272 +12%
HI
2
Horizon Investments
North Carolina
$15.9M +$15.9M +413,677 New
GI
3
Gradient Investments
Minnesota
$10.4M +$1.21M +31,303 +13%
HCM
4
Howland Capital Management
Massachusetts
$4.74M -$30.3K -785 -0.6%
CI
5
Conning Inc
Connecticut
$4.44M – – –
Bank of America
6
Bank of America
North Carolina
$4.06M -$752K -19,501 -16%
Nomura Holdings
7
Nomura Holdings
Japan
$3.79M +$1.11M +29,090 +41%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M -$3.87M -100,404 -55%
Axa
9
Axa
France
$3.15M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M +$52.4K +1,361 +2%
Wells Fargo
11
Wells Fargo
California
$2.46M -$889K -23,056 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.32M +$41.9K +1,086 +2%
GWM
13
Graybill Wealth Management
Illinois
$2.2M +$12.5K +325 +0.6%
FFS
14
Founders Financial Securities
Maryland
$1.86M +$1.86M +48,219 New
SCI
15
S&CO Inc
Massachusetts
$1.34M -$385K -10,000 -22%
BFA
16
Beaumont Financial Advisors
Massachusetts
$1.24M +$1.24M +32,130 New
GHF
17
Good Harbor Financial
Illinois
$1.2M +$1.2M +31,193 New
U
18
UBS
Switzerland
$1.14M -$1.02M -26,355 -47%
AIA
19
Arbor Investment Advisors
North Carolina
$1.04M -$60K -1,558 -5%
State Street
20
State Street
Massachusetts
$929K – – –
CIA
21
Capital Investment Advisors
Georgia
$902K +$30.8K +800 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$829K +$829K +21,517 New
BF
23
BOK Financial
Oklahoma
$810K -$816K -21,186 -50%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$757K -$54.6K -1,420 -7%
LPL Financial
25
LPL Financial
California
$677K +$1.74K +45 +0.3%
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