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iShares MSCI BIC ETF
BKF

43 hedge funds and large institutions have $22.3M invested in iShares MSCI BIC ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $19.2M → $22.3M (+$3.19M)

5% more funds holding

Funds holding: 41 → 43 (+2)

2.16% more ownership

Funds ownership: 25.51% → 27.67% (+2.2%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.64M
2
Osaic Holdings
Osaic Holdings
Arizona
+$595K
3
Bank of America
Bank of America
North Carolina
+$220K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$89.4K
5
CG
Cutler Group
California
+$39.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.12M
2
Citadel Advisors
Citadel Advisors
Florida
-$950K
3
FTUS
Flow Traders U.S.
New York
-$296K
4
CCA
Cottonwood Capital Advisors
Utah
-$267K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
26
Concord Wealth Partners
Virginia
$33.6K +$32K +978 New
EWA
27
EverSource Wealth Advisors
Alabama
$27.3K +$26K +794 New
HWMA
28
Heritage Wealth Management (Arizona)
Arizona
$22.1K +$10.5K +322 +100%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K – – –
SWM
30
Spire Wealth Management
Virginia
$17K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$15.9K – – –
TPCW
32
TD Private Client Wealth
New York
$10.4K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.13K -$7.76K -237 -47%
ADL
34
Asset Dedication LLC
California
$8K – – –
SWA
35
Sutton Wealth Advisors
Florida
$7.93K – – –
ASN
36
Advisory Services Network
Georgia
$6.87K +$6.55K +200 New
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$5.13K – – –
RA
38
Rise Advisors
New York
$3.08K +$33 +1 +1%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$3.04K – – –
NMG
40
New Millennium Group
Utah
$1.48K – – –
HCM
41
Hollencrest Capital Management
California
$1.44K +$1.38K +42 New
HBW
42
Hazlett, Burt & Watson
West Virginia
$1K – – –
LAM
43
Lakewood Asset Management
Illinois
$1K +$1.25K +38 New
AP
44
Advisors Preferred
Maryland
– -$36K -1,109 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -583 Closed
CIAS
46
Capital Investment Advisory Services
North Carolina
– -$1K -20 Closed
1
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BKF Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2022, worth a combined $22.3M — up 17% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.64M. The largest seller was Jane Street, cutting an estimated $1.12M.

  • 43 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $22.3M of iShares MSCI BIC ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $3.64M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2022 was Jane Street, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.