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iShares MSCI BIC ETF
BKF

44 hedge funds and large institutions have $36.2M invested in iShares MSCI BIC ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $30.3M → $36.2M (+$5.9M)

5.53% more ownership

Funds ownership: 36.02% → 41.55% (+5.5%)

2% more funds holding

Funds holding: 43 → 44 (+1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
2
OMC
Old Mission Capital
Illinois
+$1.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$928K
4
TPCW
TD Private Client Wealth
New York
+$928K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$311K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$399K
2
Jane Street
Jane Street
New York
-$281K
3
UBS Group
UBS Group
Switzerland
-$128K
4
Bank of America
Bank of America
North Carolina
-$45.1K
5
Morgan Stanley
Morgan Stanley
New York
-$43.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
26
WhitTier Trust Company
Nevada
$43.3K – – –
TSMHT
27
Thurston Springer Miller Herd & Titak
Indiana
$41.5K – – –
WT
28
Whittier Trust
California
$36.8K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.1K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13.4K -$40 -1 -0.3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$12K – – –
ADL
33
Asset Dedication LLC
California
$10.2K – – –
NSG
34
Nalls Sherbakoff Group
Tennessee
$4.15K – – –
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$4.14K – – –
Comerica Bank
36
Comerica Bank
Texas
$3.07K – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$2.65K – – –
ZBNA
38
Zions Bancorporation, National Association
Utah
$2.07K – – –
TCM
39
Tradewinds Capital Management
Washington
$1.04K – – –
CIAS
40
Capital Investment Advisory Services
North Carolina
$829 – – –
LWMI
41
Legacy Wealth Management (Idaho)
Idaho
$622 – – –
LIS
42
Legacy Investment Solutions
Idaho
$622 +$598 +15 New
T
43
Transce3nd
Texas
$539 -$478 -12 -48%
NMG
44
New Millennium Group
Utah
$41 -$1.75K -44 -98%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$6 -$10.6K -265 Closed
Franklin Resources
46
Franklin Resources
California
– -$8.08K -202 Closed
KA
47
Kozak & Associates
Colorado
– -$5.69K -150 Closed
1
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BKF Hedge Fund Activity: Q2 2025 in Review

44 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2025, worth a combined $36.2M — up 20% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was Mirae Asset Global Investments, cutting an estimated $399K.

  • 44 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2025, up from 43 in Q1 2025.
  • Funds reported $36.2M of iShares MSCI BIC ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.03M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2025 was Mirae Asset Global Investments, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2025.