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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
WTC
26
WhitTier Trust Company
Nevada
$42.6K
TSMHT
27
Thurston Springer Miller Herd & Titak
Indiana
$40.7K
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$37K +$39.6K +910 New
WT
29
Whittier Trust
California
$36.3K
UBS Group
30
UBS Group
Switzerland
$34.6K -$3.44K -79 -8%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$24K
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$15.5K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13.1K
Fidelity Investments
34
Fidelity Investments
Massachusetts
$12K -$8.53K -196 -40%
AAP
35
Arax Advisory Partners
Colorado
$11.9K +$12.7K +292 New
ADL
36
Asset Dedication LLC
California
$9.96K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$4.06K
Simplex Trading
38
Simplex Trading
Illinois
$2.89K +$3.09K +71 New
Jones Financial Companies
39
Jones Financial Companies
Missouri
$1.86K -$1.92K -44 -48%
SIS
40
Sound Income Strategies
Florida
$1.83K
CIAS
41
Capital Investment Advisory Services
North Carolina
$813
LWMI
42
Legacy Wealth Management (Idaho)
Idaho
$611
HF
43
HRT Financial
New York
-$212K -4,847 Closed
KAS
44
Kestra Advisory Services
Texas
-$30.3K -691 Closed
TCM
45
Tradewinds Capital Management
Washington
-$1.1K -25 Closed
SFG
46
Strive Financial Group
Indiana
-$175 -4 Closed

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.