iShares MSCI BIC ETF
36 hedge funds and large institutions have $27.7M invested in iShares MSCI BIC ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.73% less ownership
Funds ownership: 41.81% → 41.08% (-0.73%)
3% less funds holding
Funds holding: 37 → 36 (-1)
16% less capital invested
Capital invested by funds: $33M → $27.7M (-$5.25M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Allianz
Munich,
Germany
|
+$357K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$213K |
| 3 |
TPCW
TD Private Client Wealth
New York
|
+$38.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$966K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$799K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$381K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$202K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $10.6K | – | – | – |
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| $9.48K | +$194 | +5 | +2% |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $8.94K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $8.57K | -$12.6K | -324 | -58% |
|
30
Franklin Resources
San Mateo,
California
| $7.37K | – | – | – |
|
|
T
31
Transce3nd
Kyle,
Texas
| $3.54K | +$3.76K | +97 | New |
|
|
TWC
32
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $2.33K | – | – | – |
|
|
NMG
33
New Millennium Group
Sandy,
Utah
| $1.64K | +$39 | +1 | +2% |
|
|
CIAS
34
Capital Investment Advisory Services
Raleigh,
North Carolina
| $730 | – | – | – |
|
|
LIS
35
Legacy Investment Solutions
Meridian,
Idaho
| $565 | – | – | – |
|
|
LWMI
36
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $565 | – | – | – |
|
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$799K | -19,751 | Closed |
|
|
SFA
38
Sequoia Financial Advisors
Akron,
Ohio
| – | -$202K | -5,000 | Closed |
|
BKF Hedge Fund Activity: Q4 2024 in Review
36 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2024, worth a combined $27.7M — down 16% from $33M a quarter earlier.
Fund positioning in BKF was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 13 trimmed.
The largest buyer was Allianz, adding an estimated $357K. The largest seller was Citadel Advisors, cutting an estimated $966K.
- 36 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2024, down from 37 in Q3 2024.
- Funds reported $27.7M of iShares MSCI BIC ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 2 funds opened new iShares MSCI BIC ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI BIC ETF buyer in Q4 2024 was Allianz, an estimated $357K added.
- The largest iShares MSCI BIC ETF seller in Q4 2024 was Citadel Advisors, an estimated $966K sold.
Based on aggregated 13F filings for Q4 2024.