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iShares MSCI BIC ETF
BKF

42 hedge funds and large institutions have $15.1M invested in iShares MSCI BIC ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $14M → $15.1M (+$1.04M)

2% more funds holding

Funds holding: 41 → 42 (+1)

1.86% more ownership

Funds ownership: 20% → 21.86% (+1.9%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$2.63M
2
Wells Fargo
Wells Fargo
California
+$361K
3
Jane Street
Jane Street
New York
+$173K
4
AFG
Atomi Financial Group
New York
+$108K
5
Morgan Stanley
Morgan Stanley
New York
+$104K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$882K
2
OMC
Old Mission Capital
Illinois
-$649K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$555K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43K
5
CWP
Concord Wealth Partners
Virginia
-$33.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15.9K – – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$11.8K +$12.1K +350 New
TPCW
28
TD Private Client Wealth
New York
$11.4K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.94K – – –
ADL
30
Asset Dedication LLC
California
$8K – – –
SWA
31
Sutton Wealth Advisors
Florida
$7.76K – – –
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$4.96K – – –
NSG
33
Nalls Sherbakoff Group
Tennessee
$3.36K – – –
RA
34
Rise Advisors
New York
$3.04K – – –
CG
35
Cutler Group
California
$3K +$3.47K +100 New
TWC
36
TD Waterhouse Canada
Ontario, Canada
$2.92K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$1.71K – – –
EWA
38
EverSource Wealth Advisors
Alabama
$1.68K – – –
NMG
39
New Millennium Group
Utah
$1.46K – – –
HCM
40
Hollencrest Capital Management
California
$1.42K – – –
HBW
41
Hazlett, Burt & Watson
West Virginia
$1K – – –
FFA
42
Farther Finance Advisors
California
$34 -$29.4K -847 -100%
Goldman Sachs
43
Goldman Sachs
New York
– -$882K -25,800 Closed
CWP
44
Concord Wealth Partners
Virginia
– -$33.4K -978 Closed
1
2

BKF Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2023, worth a combined $15.1M — up 7.4% from $14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.63M. The largest seller was Goldman Sachs, exiting entirely with an estimated $882K sold.

  • 42 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $15.1M of iShares MSCI BIC ETF stock for Q3 2023, up 7.4% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q3 2023 was Prudential plc, an estimated $2.63M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2023 was Goldman Sachs, an estimated $882K sold.

Based on aggregated 13F filings for Q3 2023.