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iShares MSCI BIC ETF

58 hedge funds and large institutions have $32.2M invested in iShares MSCI BIC ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $653K | Put options by funds: $251K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 5458 (+4)

10.08% less ownership

Funds ownership: 35.3%25.22% (-10%)

40% less capital invested

Capital invested by funds: $53.7M → $32.2M (-$21.5M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
22
Closed
4
Calls
$653K
Puts
$251K
Net Calls
+$402K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4M +$2.25M +47,189 +112%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.94M -$477K -10,000 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$3.17M +$1.59M +33,343 +89%
Citigroup
4
Citigroup
New York
$3.14M
Jane Street
5
Jane Street
New York
$2.44M -$12.2M -255,752 -82%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M -$122K -2,548 -5%
PFA
7
Pure Financial Advisors
California
$1.37M -$3.67K -77 -0.3%
SCI
8
S&CO Inc
Massachusetts
$1.26M -$95.4K -2,000 -7%
Ameriprise
9
Ameriprise
Minnesota
$1.22M +$80.3K +1,682 +7%
Bank of America
10
Bank of America
North Carolina
$1.15M -$81.5K -1,707 -6%
CCA
11
Cottonwood Capital Advisors
Utah
$1.11M +$1.19M +24,872 New
FTUS
12
Flow Traders U.S.
New York
$704K -$6.98M -146,368 -90%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$620K
KM
14
Kalos Management
Georgia
$567K +$36.2K +759 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$548K -$352K -7,377 -38%
LRPA
16
L. Roy Papp & Associates
Arizona
$470K
LPL Financial
17
LPL Financial
California
$396K -$869K -18,206 -67%
UBS Group
18
UBS Group
Switzerland
$380K -$46.1K -966 -10%
Wells Fargo
19
Wells Fargo
California
$336K -$138K -2,898 -28%
FWP
20
Falcon Wealth Planning
California
$316K -$7.06K -148 -2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$313K
OMC
22
Old Mission Capital
Illinois
$291K +$15.6K +327 +5%
CA
23
Cetera Advisors
Colorado
$262K +$477 +10 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$259K -$24K -502 -8%
CIA
25
Capital Investment Advisors
Georgia
$248K -$34.8K -730 -12%

BKF Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2021, worth a combined $32.2M — down 40% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BKF positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.25M. The largest seller was Jane Street, cutting an estimated $12.2M.

  • 58 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $32.2M of iShares MSCI BIC ETF stock for Q4 2021, down 40% quarter-over-quarter.
  • 8 funds opened new iShares MSCI BIC ETF positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $2.25M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2021 was Jane Street, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2021.