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iShares MSCI BIC ETF
BKF

Overview Fund Activity

61 hedge funds and large institutions have $53.2M invested in iShares MSCI BIC ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$1.23M
Puts
$304K
Net Calls
+$927K
Net Calls Change
+$1.14M

Top Buyers

1
JWS
Juncture Wealth Strategies
Arizona
$1.79M
2
CG
Cutler Group
California
$686K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$253K
4
FAAS
First Allied Advisory Services
California
$246K
5
AI
Atria Investments
North Carolina
$2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.8M
2
Jane Street
Jane Street
New York
$2.23M
3
FTUS
Flow Traders U.S.
New York
$530K
4
OMC
Old Mission Capital
Illinois
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$4.28M -99,738 -27%
Wells Fargo
2
Wells Fargo
California
$5.45M -$105K -2,440 -2%
BF
3
BOK Financial
Oklahoma
$4.48M +$12.7K +295 +0.3%
CI
4
Conning Inc
Connecticut
$2.91M – – –
SIA
5
Spruce Investment Advisors
Connecticut
$2.52M -$250K -5,820 -9%
Jane Street
6
Jane Street
New York
$2.23M -$2.56M -59,589 -53%
PFA
7
Pure Financial Advisors
California
$2.17M -$224K -5,216 -9%
AI
8
Atria Investments
North Carolina
$2M +$217K +5,070 +12%
JWS
9
Juncture Wealth Strategies
Arizona
$1.79M +$1.08M +25,068 +151%
Bank of America
10
Bank of America
North Carolina
$1.4M -$4.25K -99 -0.3%
State Street
11
State Street
Massachusetts
$1.31M +$62.4K +1,454 +5%
SCI
12
S&CO Inc
Massachusetts
$1.3M – – –
LPL Financial
13
LPL Financial
California
$979K +$33.4K +780 +4%
IFWM
14
Institute for Wealth Management
Colorado
$942K -$111K -2,566 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$932K -$261K -6,079 -22%
UBS Group
16
UBS Group
Switzerland
$912K +$36.5K +850 +4%
HCM
17
Howland Capital Management
Massachusetts
$833K -$21.5K -500 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$805K -$31.9K -744 -4%
CWM
19
Concert Wealth Management
California
$786K -$9.61K -223 -1%
CIA
20
Capital Investment Advisors
Georgia
$694K -$18.6K -435 -3%
CG
21
Cutler Group
California
$686K +$686K +16,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$635K – – –
FTUS
23
Flow Traders U.S.
New York
$530K -$1.89M -44,033 -78%
Axa
24
Axa
France
$425K – – –
Wolverine Trading
25
Wolverine Trading
Illinois
$402K -$30.4K -710 -7%
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