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iShares MSCI BIC ETF
BKF

Overview Fund Activity

60 hedge funds and large institutions have $64.7M invested in iShares MSCI BIC ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
17
Closed
10
Calls
$247K
Puts
$262K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$8.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.09M
3
Bank of America
3
Bank of America
North Carolina
$2.62M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$529K
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$416K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$302K
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.2M 326,762 -2,635 -0.8%
VKH
2
Virtu KCG Holdings
New York
$8.22M 219,651 +199,291 +979%
Ameriprise
3
Ameriprise
Minnesota
$5.22M 139,418 +4,813 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.09M 136,129 +63,155 +87%
Goldman Sachs
5
Goldman Sachs
New York
$5.05M 135,067 -11,495 -8%
CI
6
Conning Inc
Connecticut
$4.77M 127,441 – –
HCM
7
Howland Capital Management
Massachusetts
$2.83M 75,551 -1,761 -2%
Bank of America
8
Bank of America
North Carolina
$2.62M 70,088 +15,132 +28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.15M 57,523 -35,136 -38%
GWM
10
Graybill Wealth Management
Illinois
$2.14M 57,240 +290 +0.5%
Wells Fargo
11
Wells Fargo
California
$1.51M 40,248 -712 -2%
SCI
12
S&CO Inc
Massachusetts
$1.28M 34,315 – –
AIA
13
Arbor Investment Advisors
North Carolina
$1.12M 29,953 +2,138 +8%
State Street
14
State Street
Massachusetts
$1.09M 29,114 +2,000 +7%
F
15
FolioMetrix
Nebraska
$991K 26,546 +6,511 +32%
CIA
16
Capital Investment Advisors
Georgia
$945K 25,267 +1,450 +6%
FTUS
17
Flow Traders U.S.
New York
$782K 20,895 -15,657 -43%
UBS Group
18
UBS Group
Switzerland
$647K 17,300 -1,287 -7%
LPL Financial
19
LPL Financial
California
$578K 16,057 +3,083 +24%
Allianz Asset Management
20
Allianz Asset Management
Germany
$529K 14,138 +14,138 New
BF
21
BOK Financial
Oklahoma
$504K 13,455 -600 -4%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$416K 11,136 +11,136 New
LRPA
23
L. Roy Papp & Associates
Arizona
$393K 10,500 – –
AHC
24
Adell Harriman & Carpenter
Texas
$382K 10,202 – –
Axa
25
Axa
France
$371K 9,916 – –
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