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iShares MSCI BIC ETF
BKF

42 hedge funds and large institutions have $22.5M invested in iShares MSCI BIC ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $22.3M → $22.5M (+$145K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.13% less ownership

Funds ownership: 27.67% → 27.54% (-0.13%)

2% less funds holding

Funds holding: 43 → 42 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.89M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$816K
3
FTUS
Flow Traders U.S.
New York
+$758K
4
OMC
Old Mission Capital
Illinois
+$747K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$421K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.38M
2
Osaic Holdings
Osaic Holdings
Arizona
-$614K
3
Jane Street
Jane Street
New York
-$284K
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$240K
5
Ameriprise
Ameriprise
Minnesota
-$73.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$17.4K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$15.9K – – –
TPCW
28
TD Private Client Wealth
New York
$10.5K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.24K – – –
ADL
30
Asset Dedication LLC
California
$9K – – –
EWA
31
EverSource Wealth Advisors
Alabama
$8.68K -$19.3K -544 -69%
SWA
32
Sutton Wealth Advisors
Florida
$8.02K – – –
ASN
33
Advisory Services Network
Georgia
$6.94K – – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$5.21K – – –
KM
35
Kalos Management
Georgia
$4.3K +$4.4K +124 New
NSG
36
Nalls Sherbakoff Group
Tennessee
$3.49K +$3.55K +100 New
RA
37
Rise Advisors
New York
$3.11K – – –
TWC
38
TD Waterhouse Canada
Ontario, Canada
$2.99K – – –
CIAS
39
Capital Investment Advisory Services
North Carolina
$1.77K +$1.81K +51 New
NMG
40
New Millennium Group
Utah
$1.5K – – –
HCM
41
Hollencrest Capital Management
California
$1.46K – – –
HBW
42
Hazlett, Burt & Watson
West Virginia
$1K – – –
Citadel Advisors
43
Citadel Advisors
Florida
– -$3.38M -98,537 Closed
HSBC Holdings
44
HSBC Holdings
United Kingdom
– -$240K -7,000 Closed
CG
45
Cutler Group
California
– -$72K -2,099 Closed
LAM
46
Lakewood Asset Management
Illinois
– -$1K -38 Closed
1
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BKF Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2023, worth a combined $22.5M — up 0.65% from $22.3M a quarter earlier.

Fund positioning in BKF was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.38M sold.

  • 42 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $22.5M of iShares MSCI BIC ETF stock for Q1 2023, up 0.65% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.89M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2023 was Citadel Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2023.