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iShares MSCI BIC ETF
BKF

40 hedge funds and large institutions have $35.1M invested in iShares MSCI BIC ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $36.2M → $35.1M (-$1.07M)

4.59% less ownership

Funds ownership: 41.55% → 36.96% (-4.6%)

9% less funds holding

Funds holding: 44 → 40 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$438K
2
OMC
Old Mission Capital
Illinois
+$425K
3
CPRC
Consolidated Portfolio Review Corp
New York
+$297K
4
A
Allianz
Germany
+$237K
5
Creative Planning
Creative Planning
Kansas
+$190K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$2.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.11M
4
IWM
IHT Wealth Management
Illinois
-$313K
5
Jane Street
Jane Street
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$29.7K +$28.1K +656 New
AWM
27
Abound Wealth Management
Tennessee
$29K +$27.5K +641 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$22K +$8.4K +196 +68%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$14.6K – – –
ADL
32
Asset Dedication LLC
California
$11.1K – – –
NSG
33
Nalls Sherbakoff Group
Tennessee
$4.52K – – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$4.52K – – –
Jones Financial Companies
35
Jones Financial Companies
Missouri
$4.07K +$3.9K +91 New
Comerica Bank
36
Comerica Bank
Texas
$3.35K – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$2.92K – – –
TCM
38
Tradewinds Capital Management
Washington
$1.13K – – –
CIAS
39
Capital Investment Advisory Services
North Carolina
$905 – – –
LWMI
40
Legacy Wealth Management (Idaho)
Idaho
$679 – – –
PP
41
Prudential plc
United Kingdom
– -$2.6M -62,730 Closed
IWM
42
IHT Wealth Management
Illinois
– -$313K -7,556 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
– -$228K -5,489 Closed
Raymond James Financial
44
Raymond James Financial
Florida
– -$145K -3,508 Closed
TSMHT
45
Thurston Springer Miller Herd & Titak
Indiana
– -$41.5K -1,000 Closed
ZBNA
46
Zions Bancorporation, National Association
Utah
– -$2.07K -50 Closed
T
47
Transce3nd
Texas
– -$539 -13 Closed
NMG
48
New Millennium Group
Utah
– -$41 -1 Closed
1
2

BKF Hedge Fund Activity: Q3 2025 in Review

40 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2025, worth a combined $35.1M — down 3% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $438K. The largest seller was Prudential plc, exiting entirely with an estimated $2.6M sold.

  • 40 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $35.1M of iShares MSCI BIC ETF stock for Q3 2025, down 3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $438K added.
  • The largest iShares MSCI BIC ETF seller in Q3 2025 was Prudential plc, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2025.