We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

42 hedge funds and large institutions have $34.5M invested in iShares MSCI BIC ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more funds holding

Funds holding: 3942 (+3)

3.41% more ownership

Funds ownership: 36.03%39.44% (+3.4%)

4% more capital invested

Capital invested by funds: $33.1M → $34.5M (+$1.34M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$12.5M +$228K +5,245 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.73M -$351K -8,055 -11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.59M +$2.76M +63,500 +63,500%
BEI
4
Benjamin Edwards Inc
Missouri
$2.25M +$645K +14,812 +37%
OMC
5
Old Mission Capital
Illinois
$2.06M +$1.57M +36,027 +248%
Citadel Advisors
6
Citadel Advisors
Florida
$1.5M -$3.01M -69,199 -65%
CIS
7
Custom Index Systems
New York
$1.34M +$1.44M +33,025 New
Jane Street
8
Jane Street
New York
$1.21M +$1.3M +29,828 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$880K -$1.29M -29,733 -58%
TPCW
10
TD Private Client Wealth
New York
$880K -$1.29M -29,733 -58%
Morgan Stanley
11
Morgan Stanley
New York
$867K -$110K -2,530 -11%
ITG
12
Index Technologies Group
New York
$780K +$834K +19,168 New
Goldman Sachs
13
Goldman Sachs
New York
$755K +$808K +18,554 New
Bank of America
14
Bank of America
North Carolina
$748K -$208K -4,768 -21%
PFA
15
Pure Financial Advisors
California
$650K -$31.1K -715 -4%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$438K +$468K +10,758 New
CCA
17
Cottonwood Capital Advisors
Utah
$400K -$1.13K -26 -0.3%
LPL Financial
18
LPL Financial
California
$372K +$151K +3,468 +61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$320K +$77K +1,769 +29%
KA
20
Kovack Advisors
Florida
$239K +$256K +5,881 New
SFA
21
Sequoia Financial Advisors
Ohio
$203K
Osaic Holdings
22
Osaic Holdings
Arizona
$138K -$169K -3,885 -53%
Wells Fargo
23
Wells Fargo
California
$123K +$13K +299 +11%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$100K +$105K +2,406 +3,759%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.3K

BKF Hedge Fund Activity: Q1 2026 in Review

42 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2026, worth a combined $34.5M — up 4% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKF positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.76M. The largest seller was Citadel Advisors, cutting an estimated $3.01M.

  • 42 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2026, up from 39 in Q4 2025.
  • Funds reported $34.5M of iShares MSCI BIC ETF stock for Q1 2026, up 4% quarter-over-quarter.
  • 9 funds opened new iShares MSCI BIC ETF positions in Q1 2026 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2026 was Mirae Asset Global Investments, an estimated $2.76M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2026 was Citadel Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2026.