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iShares MSCI BIC ETF

43 hedge funds and large institutions have $30.3M invested in iShares MSCI BIC ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

19% more funds holding

Funds holding: 3643 (+7)

9% more capital invested

Capital invested by funds: $27.7M → $30.3M (+$2.53M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5.07% less ownership

Funds ownership: 41.08%36.02% (-5.1%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$15K +$14.6K +382 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$13K
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.6K
ADL
30
Asset Dedication LLC
California
$9.8K
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$9.23K
Franklin Resources
32
Franklin Resources
California
$8.08K
KA
33
Kozak & Associates
Colorado
$5.69K +$5.75K +150 New
NSG
34
Nalls Sherbakoff Group
Tennessee
$4K +$3.83K +100 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$4K -$11.7K -305 -75%
Comerica Bank
36
Comerica Bank
Texas
$2.96K +$2.84K +74 New
TWC
37
TD Waterhouse Canada
Ontario, Canada
$2.54K
ZBNA
38
Zions Bancorporation, National Association
Utah
$2K +$1.92K +50 New
NMG
39
New Millennium Group
Utah
$1.8K
TCM
40
Tradewinds Capital Management
Washington
$1K +$959 +25 New
T
41
Transce3nd
Texas
$1K -$2.76K -72 -74%
CIAS
42
Capital Investment Advisory Services
North Carolina
$800
LWMI
43
Legacy Wealth Management (Idaho)
Idaho
$601
OMC
44
Old Mission Capital
Illinois
-$2.37M -64,878 Closed
FTUS
45
Flow Traders U.S.
New York
-$2.07M -56,844 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$1.55M -42,344 Closed
Raymond James Financial
47
Raymond James Financial
Florida
-$551K -15,093 Closed

BKF Hedge Fund Activity: Q1 2025 in Review

43 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2025, worth a combined $30.3M — up 9.1% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKF positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.38M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.37M sold.

  • 43 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2025, up from 36 in Q4 2024.
  • Funds reported $30.3M of iShares MSCI BIC ETF stock for Q1 2025, up 9.1% quarter-over-quarter.
  • 12 funds opened new iShares MSCI BIC ETF positions in Q1 2025 and 4 closed out, a net change of +8 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $2.38M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2025 was Old Mission Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2025.