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iShares MSCI BIC ETF
BKF

Overview Fund Activity

66 hedge funds and large institutions have $79.5M invested in iShares MSCI BIC ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.46M
2
GI
2
Gradient Investments
Minnesota
$11.7M
3
Jane Street
3
Jane Street
New York
$3.23M
4
Ameriprise
4
Ameriprise
Minnesota
$4.34M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.17M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$839K
2
LPT
2
Legacy Private Trust
Wisconsin
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.35M
4
HCM
4
Howland Capital Management
Massachusetts
$3.19M
5
AI
5
Atria Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.3M +$59.3K +1,694 +0.5%
GI
2
Gradient Investments
Minnesota
$11.7M +$1.34M +38,292 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.85M -$262K -7,472 -4%
CI
4
Conning Inc
Connecticut
$4.46M – – –
Ameriprise
5
Ameriprise
Minnesota
$4.34M +$899K +25,662 +26%
Goldman Sachs
6
Goldman Sachs
New York
$4.17M +$344K +9,811 +9%
Jane Street
7
Jane Street
New York
$3.23M +$1,000K +28,547 +45%
HCM
8
Howland Capital Management
Massachusetts
$3.19M -$1.17M -33,377 -27%
Axa
9
Axa
France
$2.86M – – –
Bank of America
10
Bank of America
North Carolina
$2.73M -$801K -22,871 -23%
Millennium Management
11
Millennium Management
New York
$2.46M +$2.46M +70,241 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.35M -$1.55M -44,215 -40%
Wells Fargo
13
Wells Fargo
California
$2.06M -$83.7K -2,389 -4%
FTUS
14
Flow Traders U.S.
New York
$2.05M -$435K -12,427 -18%
GWM
15
Graybill Wealth Management
Illinois
$1.98M -$10.7K -305 -0.5%
SCI
16
S&CO Inc
Massachusetts
$1.22M – – –
OMC
17
Old Mission Capital
Illinois
$1.16M +$1.16M +33,036 New
SFFS
18
Stonehage Fleming Financial Services
Jersey
$1.09M +$1.09M +31,124 New
State Street
19
State Street
Massachusetts
$950K +$105K +3,000 +12%
AIA
20
Arbor Investment Advisors
North Carolina
$902K +$10.4K +297 +1%
CIA
21
Capital Investment Advisors
Georgia
$851K +$8.89K +254 +1%
VKH
22
Virtu KCG Holdings
New York
$839K -$5.12M -146,101 -86%
UBS Group
23
UBS Group
Switzerland
$717K +$717K +20,457 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$599K -$90.8K -2,590 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$556K +$258K +7,369 +87%
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