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iShares MSCI BIC ETF
BKF

36 hedge funds and large institutions have $28.1M invested in iShares MSCI BIC ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $18.6M → $28.1M (+$9.55M)

13.72% more ownership

Funds ownership: 26.46% → 40.17% (+14%)

10% less funds holding

Funds holding: 40 → 36 (-4)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.04M
2
FTUS
Flow Traders U.S.
New York
+$888K
3
OMC
Old Mission Capital
Illinois
+$348K
4
Citadel Advisors
Citadel Advisors
Florida
+$107K
5
PP
Prudential plc
United Kingdom
+$62.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$575K
3
Wells Fargo
Wells Fargo
California
-$400K
4
LRPA
L. Roy Papp & Associates
Arizona
-$359K
5
Citigroup
Citigroup
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$8.91K +$8.66K +259 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$8.91K -$167 -5 -2%
ADL
28
Asset Dedication LLC
California
$8K -$33 -1 -0.4%
Simplex Trading
29
Simplex Trading
Illinois
$6K +$6.69K +200 New
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$5.45K – – –
VL
31
Vima LLC
Michigan
$5.21K – – –
TWC
32
TD Waterhouse Canada
Ontario, Canada
$2.99K – – –
HCM
33
Hollencrest Capital Management
California
$1.45K – – –
HBW
34
Hazlett, Burt & Watson
West Virginia
$1K – – –
CIAS
35
Capital Investment Advisory Services
North Carolina
$683 – – –
AssetMark Inc
36
AssetMark Inc
California
$307 +$301 +9 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$575K -16,805 Closed
LRPA
38
L. Roy Papp & Associates
Arizona
– -$359K -10,500 Closed
LPL Financial
39
LPL Financial
California
– -$201K -5,866 Closed
UBS Group
40
UBS Group
Switzerland
– -$106K -3,102 Closed
IA
41
IFP Advisors
Florida
– -$49.9K -1,460 Closed
RA
42
Rise Advisors
New York
– -$3.12K -91 Closed
NMG
43
New Millennium Group
Utah
– -$1.5K -44 Closed
1
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BKF Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2024, worth a combined $28.1M — up 51% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.04M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 36 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $28.1M of iShares MSCI BIC ETF stock for Q1 2024, up 51% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $3.04M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2024.