iShares MSCI BIC ETF
56 hedge funds and large institutions have $54.2M invested in iShares MSCI BIC ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
23% more capital invested
Capital invested by funds: $44M → $54.2M (+$10.2M)
5.37% more ownership
Funds ownership: 26.11% → 31.48% (+5.4%)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.57M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.25M |
| 4 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
+$561K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$1.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| $5K | – | – | – |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4K | +$4.12K | +77 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $3K | -$103K | -1,921 | -97% |
|
|
AFS
54
Annapolis Financial Services
Annapolis,
Maryland
| $3K | – | – | – |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
TIM
56
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$1.4M | -26,499 | Closed |
|
|
BWA
58
Beam Wealth Advisors
Covington,
Louisiana
| – | -$741K | -14,067 | Closed |
|
59
JP Morgan Chase
New York
| – | -$33K | -618 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$18K | -352 | Closed |
|
BKF Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2021, worth a combined $54.2M — up 23% from $44M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BKF positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $9.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.4M sold.
- 56 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2021, up from 54 in Q1 2021.
- Funds reported $54.2M of iShares MSCI BIC ETF stock for Q2 2021, up 23% quarter-over-quarter.
- 6 funds opened new iShares MSCI BIC ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2021 was Jane Street, an estimated $9.22M added.
- The largest iShares MSCI BIC ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2021.