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iShares MSCI BIC ETF
BKF

Overview Fund Activity

61 hedge funds and large institutions have $43.5M invested in iShares MSCI BIC ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.96M
2
OMC
2
Old Mission Capital
Illinois
$2.64M
3
CI
3
Conning Inc
Connecticut
$4.1M
4
LS
4
Lattice Strategies
Pennsylvania
$257K
5
Goldman Sachs
5
Goldman Sachs
New York
$4.26M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M
3
GWM
3
Graybill Wealth Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$835K
5
HCM
5
Howland Capital Management
Massachusetts
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.61M 322,512 -4,250 -1%
Goldman Sachs
2
Goldman Sachs
New York
$4.26M 143,069 +8,002 +6%
Ameriprise
3
Ameriprise
Minnesota
$4.25M 142,575 +3,157 +2%
CI
4
Conning Inc
Connecticut
$4.1M 137,441 +10,000 +8%
Jane Street
5
Jane Street
New York
$2.96M 99,260 +99,260 New
OMC
6
Old Mission Capital
Illinois
$2.64M 88,528 +88,528 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.6M 53,633 -82,496 -61%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M 50,765 -6,758 -12%
HCM
9
Howland Capital Management
Massachusetts
$1.36M 45,702 -29,849 -40%
Wells Fargo
10
Wells Fargo
California
$1.15M 38,423 -1,825 -5%
SCI
11
S&CO Inc
Massachusetts
$1.02M 34,315 – –
State Street
12
State Street
Massachusetts
$868K 29,114 – –
Bank of America
13
Bank of America
North Carolina
$835K 28,007 -42,081 -60%
AIA
14
Arbor Investment Advisors
North Carolina
$699K 23,471 -6,482 -22%
FTUS
15
Flow Traders U.S.
New York
$685K 22,989 +2,094 +10%
CIA
16
Capital Investment Advisors
Georgia
$649K 21,778 -3,489 -14%
LPL Financial
17
LPL Financial
California
$474K 15,073 -984 -6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$472K 15,838 +1,700 +12%
UBS Group
19
UBS Group
Switzerland
$353K 11,844 -5,456 -32%
BF
20
BOK Financial
Oklahoma
$341K 11,451 -2,004 -15%
SFFS
21
Stonehage Fleming Financial Services
Jersey
$332K 11,136 – –
LRPA
22
L. Roy Papp & Associates
Arizona
$313K 10,500 – –
Axa
23
Axa
France
$295K 9,916 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$274K 9,197 +2,026 +28%
HCMT
25
Highland Capital Management (Tennessee)
Tennessee
$267K 8,971 +963 +12%
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