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iShares MSCI BIC ETF
BKF

41 hedge funds and large institutions have $19.2M invested in iShares MSCI BIC ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 24.96% → 25.51% (+0.54%)

11% less funds holding

Funds holding: 46 → 41 (-5)

17% less capital invested

Capital invested by funds: $23.1M → $19.2M (-$3.91M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.31M
2
Goldman Sachs
Goldman Sachs
New York
+$909K
3
FTUS
Flow Traders U.S.
New York
+$446K
4
Citadel Advisors
Citadel Advisors
Florida
+$296K
5
UBS Group
UBS Group
Switzerland
+$43.2K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.51M
2
Bank of America
Bank of America
North Carolina
-$331K
3
OMC
Old Mission Capital
Illinois
-$256K
4
Ameriprise
Ameriprise
Minnesota
-$253K
5
CA
Cetera Advisors
Colorado
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$28K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K -$2.43K -69 -12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$16K – – –
SWM
30
Spire Wealth Management
Virginia
$16K – – –
HWMA
31
Heritage Wealth Management (Arizona)
Arizona
$10K – – –
TPCW
32
TD Private Client Wealth
New York
$9.68K -$32.1K -911 -75%
ADL
33
Asset Dedication LLC
California
$8K +$8.67K +246 New
SWA
34
Sutton Wealth Advisors
Florida
$7.38K – – –
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$5K – – –
RA
36
Rise Advisors
New York
$3K – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$2.83K – – –
CIAS
38
Capital Investment Advisory Services
North Carolina
$1K -$2.26K -64 -76%
HBW
39
Hazlett, Burt & Watson
West Virginia
$1K – – –
NMG
40
New Millennium Group
Utah
$1K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$16 – – –
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
– -$3.51M -95,000 Closed
OMC
43
Old Mission Capital
Illinois
– -$256K -6,921 Closed
CA
44
Cetera Advisors
Colorado
– -$218K -5,896 Closed
FCCM
45
First City Capital Management
Georgia
– -$216K -5,850 Closed
SWM
46
SeaCrest Wealth Management
New York
– -$30K -800 Closed
CWP
47
Concord Wealth Partners
Virginia
– -$26K -700 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$18K -486 Closed
GWM
49
Geneos Wealth Management
Colorado
– -$2K -61 Closed
1
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BKF Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2022, worth a combined $19.2M — down 17% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.31M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.51M sold.

  • 41 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $19.2M of iShares MSCI BIC ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2022 was Jane Street, an estimated $2.31M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2022.