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iShares MSCI BIC ETF
BKF

Overview Fund Activity

62 hedge funds and large institutions have $67.1M invested in iShares MSCI BIC ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.09M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.35M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.38M
4
Jane Street
4
Jane Street
New York
$4.05M
5
BF
5
BOK Financial
Oklahoma
$513K

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$41K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.66M
3
Axa
3
Axa
France
$362K
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12M -$807K -22,100 -6%
Goldman Sachs
2
Goldman Sachs
New York
$5.35M +$1M +27,516 +23%
Citadel Advisors
3
Citadel Advisors
Florida
$5.09M +$4.51M +123,871 +780%
Ameriprise
4
Ameriprise
Minnesota
$4.91M +$389K +10,646 +9%
CI
5
Conning Inc
Connecticut
$4.64M – – –
Jane Street
6
Jane Street
New York
$4.05M +$692K +18,969 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.38M +$935K +25,611 +38%
HCM
8
Howland Capital Management
Massachusetts
$2.82M -$502K -13,765 -15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.66M -$3.42M -94,023 -56%
GWM
10
Graybill Wealth Management
Illinois
$2.08M +$19.7K +540 +1%
Bank of America
11
Bank of America
North Carolina
$2.01M -$833K -22,824 -29%
Millennium Management
12
Millennium Management
New York
$1.6M -$961K -26,329 -37%
Wells Fargo
13
Wells Fargo
California
$1.5M -$656K -17,973 -30%
FTUS
14
Flow Traders U.S.
New York
$1.33M -$796K -21,865 -37%
OMC
15
Old Mission Capital
Illinois
$1.32M +$118K +3,240 +10%
SCI
16
S&CO Inc
Massachusetts
$1.25M -$15.7K -430 -1%
AIA
17
Arbor Investment Advisors
North Carolina
$1.02M +$75K +2,054 +8%
State Street
18
State Street
Massachusetts
$987K – – –
CIA
19
Capital Investment Advisors
Georgia
$869K -$17.9K -490 -2%
VKH
20
Virtu KCG Holdings
New York
$743K -$131K -3,591 -15%
F
21
FolioMetrix
Nebraska
$732K +$273K +7,484 +60%
UBS Group
22
UBS Group
Switzerland
$678K -$68.2K -1,870 -9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$614K -$8.38K -230 -1%
BF
24
BOK Financial
Oklahoma
$513K +$513K +14,055 New
LPL Financial
25
LPL Financial
California
$482K -$3.83K -103 -0.8%
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