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iShares MSCI BIC ETF
BKF

56 hedge funds and large institutions have $54.2M invested in iShares MSCI BIC ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $44M → $54.2M (+$10.2M)

5.37% more ownership

Funds ownership: 26.11% → 31.48% (+5.4%)

4% more funds holding

Funds holding: 54 → 56 (+2)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
10
Closed
4
Calls
$536K
Puts
–
Net Calls
+$536K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.22M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.57M
3
FTUS
Flow Traders U.S.
New York
+$2.25M
4
LRPA
L. Roy Papp & Associates
Arizona
+$561K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$262K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.4M
2
Ameriprise
Ameriprise
Minnesota
-$1.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.33M
4
Wells Fargo
Wells Fargo
California
-$1.22M
5
UBS Group
UBS Group
Switzerland
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$383K – – –
CA
27
Cetera Advisors
Colorado
$321K +$53 +1 +0%
MAM
28
Mastrapasqua Asset Management
Tennessee
$284K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$259K +$20.8K +389 +9%
TPCW
30
TD Private Client Wealth
New York
$250K +$20.7K +388 +9%
PA
31
PFG Advisors
Arizona
$202K +$198K +3,702 New
Lido Advisors
32
Lido Advisors
California
$201K +$197K +3,682 New
IA
33
IFP Advisors
Florida
$80K – – –
WT
34
Whittier Trust
California
$80K – – –
PCG
35
Private Capital Group
Connecticut
$63K – – –
APA
36
American Portfolios Advisors
New York
$60.1K – – –
WTC
37
WhitTier Trust Company
Nevada
$57K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
CG
39
Cutler Group
California
$32K +$5.34K +100 +20%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$32K +$16K +300 +107%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K – – –
CFFP
42
Center for Financial Planning
Michigan
$31K – – –
SWM
43
Spire Wealth Management
Virginia
$27K – – –
CIAS
44
Capital Investment Advisory Services
North Carolina
$22K +$21.3K +399 New
Barclays
45
Barclays
United Kingdom
$20K +$19.2K +359 New
ADL
46
Asset Dedication LLC
California
$13K – – –
SWA
47
Sutton Wealth Advisors
Florida
$12.6K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$10K +$4.38K +82 +82%
HI
49
Harbour Investments
Wisconsin
$6K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$6K – – –
1
2
3

BKF Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2021, worth a combined $54.2M — up 23% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKF positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $9.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.4M sold.

  • 56 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $54.2M of iShares MSCI BIC ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2021 was Jane Street, an estimated $9.22M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2021.