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iShares MSCI BIC ETF
BKF

37 hedge funds and large institutions have $33M invested in iShares MSCI BIC ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $30.2M → $33M (+$2.82M)

6% more funds holding

Funds holding: 35 → 37 (+2)

0.81% more ownership

Funds ownership: 41% → 41.81% (+0.81%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
2
Jane Street
Jane Street
New York
+$305K
3
A
Allianz
Germany
+$254K
4
FTUS
Flow Traders U.S.
New York
+$199K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.06M
2
PP
Prudential plc
United Kingdom
-$205K
3
Morgan Stanley
Morgan Stanley
New York
-$53K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.3K
5
OMC
Old Mission Capital
Illinois
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K – – –
TPCW
27
TD Private Client Wealth
New York
$13.9K – – –
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$12.3K +$11.1K +305 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.7K +$1.24K +34 +13%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$10.5K – – –
ADL
31
Asset Dedication LLC
California
$9.91K – – –
Franklin Resources
32
Franklin Resources
California
$8.19K – – –
TWC
33
TD Waterhouse Canada
Ontario, Canada
$2.63K – – –
NMG
34
New Millennium Group
Utah
$1.78K – – –
CIAS
35
Capital Investment Advisory Services
North Carolina
$809 – – –
LIS
36
Legacy Investment Solutions
Idaho
$566 +$546 +15 New
LWMI
37
Legacy Wealth Management (Idaho)
Idaho
$566 +$546 +15 New
Simplex Trading
38
Simplex Trading
Illinois
– -$5K -159 Closed
HCM
39
Hollencrest Capital Management
California
– -$1.53K -43 Closed
1
2

BKF Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2024, worth a combined $33M — up 9.3% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKF positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.06M.

  • 37 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $33M of iShares MSCI BIC ETF stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.46M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2024 was Mirae Asset Global Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2024.