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iShares MSCI BIC ETF
BKF

Overview Fund Activity

70 hedge funds and large institutions have $92.9M invested in iShares MSCI BIC ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$6.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.5M
3
Ameriprise
3
Ameriprise
Minnesota
$3.66M
4
LPT
4
Legacy Private Trust
Wisconsin
$3.31M
5
FTUS
5
Flow Traders U.S.
New York
$2.64M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$494K
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
FFS
4
Founders Financial Securities
Maryland
$0
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13M -$2.59M -69,612 -17%
GI
2
Gradient Investments
Minnesota
$11M +$883K +23,700 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.5M +$3.56M +95,635 +121%
VKH
4
Virtu KCG Holdings
New York
$6.33M +$5.8M +155,789 +1,092%
CI
5
Conning Inc
Connecticut
$4.75M +$453K +12,175 +11%
HCM
6
Howland Capital Management
Massachusetts
$4.64M +$56.8K +1,525 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.14M +$1.91M +51,205 +85%
Goldman Sachs
8
Goldman Sachs
New York
$4.07M +$948K +25,469 +30%
Bank of America
9
Bank of America
North Carolina
$3.75M -$170K -4,553 -4%
Ameriprise
10
Ameriprise
Minnesota
$3.66M +$3.51M +94,145 +2,267%
LPT
11
Legacy Private Trust
Wisconsin
$3.31M +$2.98M +80,069 +911%
Axa
12
Axa
France
$3.04M – – –
FTUS
13
Flow Traders U.S.
New York
$2.64M +$2.62M +70,400 +15,856%
Jane Street
14
Jane Street
New York
$2.37M +$1.89M +50,712 +395%
Wells Fargo
15
Wells Fargo
California
$2.28M -$91.3K -2,452 -4%
GWM
16
Graybill Wealth Management
Illinois
$2.11M -$12.5K -335 -0.6%
SCI
17
S&CO Inc
Massachusetts
$1.29M – – –
AIA
18
Arbor Investment Advisors
North Carolina
$948K -$52.8K -1,418 -5%
U
19
UBS
Switzerland
$899K -$203K -5,444 -18%
State Street
20
State Street
Massachusetts
$898K – – –
CIA
21
Capital Investment Advisors
Georgia
$896K +$24K +644 +3%
AI
22
Atria Investments
North Carolina
$873K +$873K +23,455 New
GHF
23
Good Harbor Financial
Illinois
$825K -$337K -9,039 -29%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$733K – – –
LPL Financial
25
LPL Financial
California
$620K -$19.5K -535 -3%
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