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iShares MSCI BIC ETF
BKF

56 hedge funds and large institutions have $32.9M invested in iShares MSCI BIC ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.88% more ownership

Funds ownership: 25.22% → 30.1% (+4.9%)

2% more capital invested

Capital invested by funds: $32.2M → $32.9M (+$655K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 58 → 56 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.79M
2
FTUS
Flow Traders U.S.
New York
+$2.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258K

Top Sellers

Rank Fund Capital Flow
1
SCI
S&CO Inc
Massachusetts
-$1.26M
2
KM
Kalos Management
Georgia
-$567K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$548K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$506K
5
Morgan Stanley
Morgan Stanley
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$2K +$42 +1 +2%
MCC
52
Money Concepts Capital
Florida
$1K +$882 +21 New
HBW
53
Hazlett, Burt & Watson
West Virginia
$1K +$1.26K +30 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$843 -$8.4K -200 -90%
SCI
55
S&CO Inc
Massachusetts
– -$1.26M -28,255 Closed
RJFSA
56
Raymond James Financial Services Advisors
Florida
– -$548K -12,243 Closed
KM
57
Kalos Management
Georgia
– -$567K -11,608 Closed
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
– -$259K -5,798 Closed
MAM
59
Mastrapasqua Asset Management
Tennessee
– -$233K -5,200 Closed
MIA
60
MMBG Investment Advisors
Florida
– -$211K -4,705 Closed
PCG
61
Private Capital Group
Connecticut
– -$52K -1,150 Closed
Simplex Trading
62
Simplex Trading
Illinois
– -$18K -414 Closed
AWA
63
Amplius Wealth Advisors
Pennsylvania
– -$1K -30 Closed
TFS
64
TrustCore Financial Services
Tennessee
– +$336 +8 New
1 2
3

BKF Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2022, worth a combined $32.9M — up 2% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BKF and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was S&CO Inc, exiting entirely with an estimated $1.26M sold.

  • 56 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $32.9M of iShares MSCI BIC ETF stock for Q1 2022, up 2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI BIC ETF positions in Q1 2022 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2022 was Jane Street, an estimated $4.79M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2022 was S&CO Inc, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.