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iShares MSCI BIC ETF
BKF

41 hedge funds and large institutions have $14M invested in iShares MSCI BIC ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 42 → 41 (-1)

7.54% less ownership

Funds ownership: 27.54% → 20% (-7.5%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less capital invested

Capital invested by funds: $22.5M → $14M (-$8.46M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$476K
2
AFG
Atomi Financial Group
New York
+$268K
3
OMC
Old Mission Capital
Illinois
+$238K
4
Morgan Stanley
Morgan Stanley
New York
+$70.9K
5
Ameriprise
Ameriprise
Minnesota
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.14M
2
Jane Street
Jane Street
New York
-$2.25M
3
FTUS
Flow Traders U.S.
New York
-$1.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
Farther Finance Advisors
California
$29K +$29K +848 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$15.9K – – –
TPCW
29
TD Private Client Wealth
New York
$11.6K +$1.2K +35 +12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$9.1K – – –
ADL
31
Asset Dedication LLC
California
$8K – – –
SWA
32
Sutton Wealth Advisors
Florida
$7.9K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$5.12K – – –
NSG
34
Nalls Sherbakoff Group
Tennessee
$3.27K – – –
RA
35
Rise Advisors
New York
$3.09K – – –
TWC
36
TD Waterhouse Canada
Ontario, Canada
$2.93K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$1.74K – – –
EWA
38
EverSource Wealth Advisors
Alabama
$1.71K -$6.83K -200 -80%
NMG
39
New Millennium Group
Utah
$1.49K +$34 +1 +2%
HCM
40
Hollencrest Capital Management
California
$1.44K – – –
HBW
41
Hazlett, Burt & Watson
West Virginia
$1K – – –
LPL Financial
42
LPL Financial
California
– -$224K -6,456 Closed
SWM
43
Spire Wealth Management
Virginia
– -$17.4K -500 Closed
ASN
44
Advisory Services Network
Georgia
– -$6.94K -200 Closed
KM
45
Kalos Management
Georgia
– -$4.3K -124 Closed
1
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BKF Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2023, worth a combined $14M — down 38% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $476K. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.14M.

  • 41 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $14M of iShares MSCI BIC ETF stock for Q2 2023, down 38% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q2 2023 was Citadel Advisors, an estimated $476K added.
  • The largest iShares MSCI BIC ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2023.