iShares MSCI BIC ETF
46 hedge funds and large institutions have $23.1M invested in iShares MSCI BIC ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 12 closing their positions.
5.14% less ownership
Funds ownership: 30.1% → 24.96% (-5.1%)
18% less funds holding
Funds holding: 56 → 46 (-10)
30% less capital invested
Capital invested by funds: $32.9M → $23.1M (-$9.8M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
75% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 2 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$213K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.1K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$29.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.22M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.68M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.28M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
51
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$7K | -190 | Closed |
|
52
AssetMark Inc
Concord,
California
| – | -$4K | -97 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -82 | Closed |
|
|
AFS
54
Annapolis Financial Services
Annapolis,
Maryland
| – | -$2K | -50 | Closed |
|
55
Koshinski Asset Management
Decatur,
Illinois
| – | -$843 | -22 | Closed |
|
|
MCC
56
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -21 | Closed |
|
BKF Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2022, worth a combined $23.1M — down 30% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BKF and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $4.13M.
- 46 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $23.1M of iShares MSCI BIC ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q2 2022 and 12 closed out, a net change of -9 holders.
- The largest iShares MSCI BIC ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.26M added.
- The largest iShares MSCI BIC ETF seller in Q2 2022 was Jane Street, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2022.