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iShares MSCI BIC ETF
BKF

56 hedge funds and large institutions have $32.9M invested in iShares MSCI BIC ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.88% more ownership

Funds ownership: 25.22% → 30.1% (+4.9%)

2% more capital invested

Capital invested by funds: $32.2M → $32.9M (+$655K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 58 → 56 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.79M
2
FTUS
Flow Traders U.S.
New York
+$2.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258K

Top Sellers

Rank Fund Capital Flow
1
SCI
S&CO Inc
Massachusetts
-$1.26M
2
KM
Kalos Management
Georgia
-$567K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$548K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$506K
5
Morgan Stanley
Morgan Stanley
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
26
TD Private Client Wealth
New York
$63K +$11.3K +270 +20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$62K +$63.7K +1,517 +1,686%
WT
28
Whittier Trust
California
$56K – – –
CG
29
Cutler Group
California
$53K +$33.6K +800 +134%
APA
30
American Portfolios Advisors
New York
$42.1K – – –
WTC
31
WhitTier Trust Company
Nevada
$40K – – –
CWP
32
Concord Wealth Partners
Virginia
$27K +$29.4K +700 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$22K -$40.9K -973 -63%
CFFP
35
Center for Financial Planning
Michigan
$22K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$19K – – –
SWM
37
Spire Wealth Management
Virginia
$19K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$16K – – –
HWMA
39
Heritage Wealth Management (Arizona)
Arizona
$15K +$16.2K +385 New
ADL
40
Asset Dedication LLC
California
$9K – – –
SWA
41
Sutton Wealth Advisors
Florida
$8.85K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$7K – – –
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$7K – – –
SCA
44
Sandy Cove Advisors
Massachusetts
$7K +$7.98K +190 New
AssetMark Inc
45
AssetMark Inc
California
$4K – – –
TWC
46
TD Waterhouse Canada
Ontario, Canada
$3.17K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$3K -$4.2K -100 -55%
RA
48
Rise Advisors
New York
$3K – – –
AFS
49
Annapolis Financial Services
Maryland
$2K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$2K – – –
1
2
3

BKF Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2022, worth a combined $32.9M — up 2% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BKF and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was S&CO Inc, exiting entirely with an estimated $1.26M sold.

  • 56 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $32.9M of iShares MSCI BIC ETF stock for Q1 2022, up 2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q1 2022 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2022 was Jane Street, an estimated $4.79M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2022 was S&CO Inc, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.