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iShares MSCI BIC ETF
BKF

39 hedge funds and large institutions have $33.1M invested in iShares MSCI BIC ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 36.96% → 36.03% (-0.92%)

3% less funds holding

Funds holding: 40 → 39 (-1)

6% less capital invested

Capital invested by funds: $35.1M → $33.1M (-$1.95M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$812K
3
TPCW
TD Private Client Wealth
New York
+$812K
4
BEI
Benjamin Edwards Inc
Missouri
+$406K
5
A
Allianz
Germany
+$252K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.82M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.02M
3
OMC
Old Mission Capital
Illinois
-$943K
4
Jane Street
Jane Street
New York
-$785K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$14.2K – – –
ADL
28
Asset Dedication LLC
California
$10.7K – – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$4.38K -$1.02M -22,900 -100%
NSG
30
Nalls Sherbakoff Group
Tennessee
$4.38K – – –
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$4.38K – – –
Jones Financial Companies
32
Jones Financial Companies
Missouri
$3.99K – – –
TWC
33
TD Waterhouse Canada
Ontario, Canada
$2.8K – – –
SIS
34
Sound Income Strategies
Florida
$2.01K +$2.01K +45 New
TCM
35
Tradewinds Capital Management
Washington
$1.1K – – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$876 – – –
LWMI
37
Legacy Wealth Management (Idaho)
Idaho
$658 – – –
SFG
38
Strive Financial Group
Indiana
$175 +$179 +4 New
MI
39
Motiv8 Investments
Florida
$6 +$5.72K +128 New
Citigroup
40
Citigroup
New York
– -$2.82M -62,398 Closed
Jane Street
41
Jane Street
New York
– -$785K -17,361 Closed
Neuberger Berman Group
42
Neuberger Berman Group
New York
– -$466K -10,296 Closed
CPRC
43
Consolidated Portfolio Review Corp
New York
– -$316K -6,934 Closed
Creative Planning
44
Creative Planning
Kansas
– -$201K -4,439 Closed
AWM
45
Abound Wealth Management
Tennessee
– -$29K -641 Closed
Comerica Bank
46
Comerica Bank
Texas
– -$3.35K -74 Closed
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BKF Hedge Fund Activity: Q4 2025 in Review

39 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2025, worth a combined $33.1M — down 5.6% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $3.71M. The largest seller was Citigroup, exiting entirely with an estimated $2.82M sold.

  • 39 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2025, down from 40 in Q3 2025.
  • Funds reported $33.1M of iShares MSCI BIC ETF stock for Q4 2025, down 5.6% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q4 2025 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q4 2025 was Citadel Advisors, an estimated $3.71M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2025 was Citigroup, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2025.