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iShares MSCI BIC ETF
BKF

Overview Fund Activity

59 hedge funds and large institutions have $54.1M invested in iShares MSCI BIC ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
21
Closed
10
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$1.13M

Top Buyers

1
PFA
Pure Financial Advisors
California
$1.69M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.32M
3
FTUS
Flow Traders U.S.
New York
$3.61M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$935K
5
BF
BOK Financial
Oklahoma
$4.22M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.93M
2
RJA
Raymond James & Associates
Florida
$218K
3
VF
Virtu Financial
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$14.5M
5
JWS
Juncture Wealth Strategies
Arizona
$822K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M -$758K -18,787 -5%
Wells Fargo
2
Wells Fargo
California
$4.97M -$390K -9,662 -7%
BF
3
BOK Financial
Oklahoma
$4.22M +$30.6K +759 +0.7%
FTUS
4
Flow Traders U.S.
New York
$3.61M +$920K +22,812 +34%
Jane Street
5
Jane Street
New York
$3.35M -$234K -5,809 -7%
Citigroup
6
Citigroup
New York
$2.85M – – –
CI
7
Conning Inc
Connecticut
$2.3M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M -$3.69M -91,525 -66%
PFA
9
Pure Financial Advisors
California
$1.69M +$1.69M +41,955 New
Bank of America
10
Bank of America
North Carolina
$1.36M -$15.7K -389 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.32M +$932K +23,093 +239%
SCI
12
S&CO Inc
Massachusetts
$1.28M +$2.02K +50 +0.2%
State Street
13
State Street
Massachusetts
$1.23M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$935K +$148K +3,669 +19%
UBS Group
15
UBS Group
Switzerland
$860K -$663K -16,421 -44%
JWS
16
Juncture Wealth Strategies
Arizona
$822K -$686K -17,006 -45%
HCM
17
Howland Capital Management
Massachusetts
$787K +$7.19K +178 +0.9%
IFWM
18
Institute for Wealth Management
Colorado
$670K -$8.59K -213 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$580K – – –
LPL Financial
20
LPL Financial
California
$505K -$460K -11,415 -48%
CIA
21
Capital Investment Advisors
Georgia
$474K -$4.76K -118 -1%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$432K +$15.9K +431 +4%
LRPA
23
L. Roy Papp & Associates
Arizona
$424K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$315K -$165K -4,104 -34%
PA
25
PFG Advisors
Arizona
$309K -$35.8K -939 -10%
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