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.
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: 54 → 58 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.3K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$41.6K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.98M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$869K |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
-$859K |
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.