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iShares MSCI BIC ETF

46 hedge funds and large institutions have $23.1M invested in iShares MSCI BIC ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% less ownership

Funds ownership: 30.1%24.96% (-5.1%)

18% less funds holding

Funds holding: 5646 (-10)

30% less capital invested

Capital invested by funds: $32.9M → $23.1M (-$9.8M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
26
TD Private Client Wealth
New York
$44.9K -$15.7K -431 -26%
APA
27
American Portfolios Advisors
New York
$40.7K
WTC
28
WhitTier Trust Company
Nevada
$39K
CG
29
Cutler Group
California
$33K -$18.2K -500 -36%
SWM
30
SeaCrest Wealth Management
New York
$30K +$29.2K +800 New
CWP
31
Concord Wealth Partners
Virginia
$26K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$22K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$18K -$40.8K -1,121 -70%
SWM
36
Spire Wealth Management
Virginia
$18K
HWMA
37
Heritage Wealth Management (Arizona)
Arizona
$11.9K -$2.3K -63 -16%
SWA
38
Sutton Wealth Advisors
Florida
$8.54K
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$6K -$1.2K -33 -18%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$3.04K
RA
41
Rise Advisors
New York
$3K +$36 +1 +1%
CIAS
42
Capital Investment Advisory Services
North Carolina
$3K +$729 +20 +31%
GWM
43
Geneos Wealth Management
Colorado
$2K
NMG
44
New Millennium Group
Utah
$2K +$1.57K +43 New
HBW
45
Hazlett, Burt & Watson
West Virginia
$1K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$16
CIA
47
Capital Investment Advisors
Georgia
-$200K -5,228 Closed
CFFP
48
Center for Financial Planning
Michigan
-$22K -566 Closed
ADL
49
Asset Dedication LLC
California
-$9K -246 Closed
BFEC
50
Benjamin F. Edwards & Company
Missouri
-$7K -192 Closed

BKF Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2022, worth a combined $23.1M — down 30% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKF and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $4.13M.

  • 46 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $23.1M of iShares MSCI BIC ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q2 2022 and 12 closed out, a net change of -9 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.26M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2022 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2022.