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iShares MSCI BIC ETF
BKF

35 hedge funds and large institutions have $30.2M invested in iShares MSCI BIC ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $28.1M → $30.2M (+$2.06M)

0.83% more ownership

Funds ownership: 40.17% → 41% (+0.83%)

3% less funds holding

Funds holding: 36 → 35 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.93M
2
FTUS
Flow Traders U.S.
New York
+$313K
3
A
Allianz
Germany
+$308K
4
LPL Financial
LPL Financial
California
+$226K
5
Citadel Advisors
Citadel Advisors
Florida
+$48.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$974K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$607K
3
AFG
Atomi Financial Group
New York
-$335K
4
Morgan Stanley
Morgan Stanley
New York
-$155K
5
Ameriprise
Ameriprise
Minnesota
-$72.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12K – – –
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$9.44K +$36 +1 +0.4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.19K -$179 -5 -2%
ADL
29
Asset Dedication LLC
California
$8.79K – – –
Franklin Resources
30
Franklin Resources
California
$7.25K +$7.21K +202 New
Simplex Trading
31
Simplex Trading
Illinois
$5K -$1.46K -41 -21%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$2.31K – – –
NMG
33
New Millennium Group
Utah
$1.58K +$1.57K +44 New
HCM
34
Hollencrest Capital Management
California
$1.53K – – –
CIAS
35
Capital Investment Advisory Services
North Carolina
$718 – – –
AFG
36
Atomi Financial Group
New York
– -$335K -9,829 Closed
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
– -$11.9K -350 Closed
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
– -$5.45K -150 Closed
VL
39
Vima LLC
Michigan
– -$5.21K -150 Closed
HBW
40
Hazlett, Burt & Watson
West Virginia
– -$1K -30 Closed
AssetMark Inc
41
AssetMark Inc
California
– -$307 -9 Closed
1
2

BKF Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2024, worth a combined $30.2M — up 7.3% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKF and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $1.93M. The largest seller was Jane Street, cutting an estimated $974K.

  • 35 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $30.2M of iShares MSCI BIC ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q2 2024 was Old Mission Capital, an estimated $1.93M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2024 was Jane Street, an estimated $974K sold.

Based on aggregated 13F filings for Q2 2024.