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iShares MSCI BIC ETF

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: 5856 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.46M +$4.79M +114,114 +209%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.98M +$1.76M +42,000 +48%
Citadel Advisors
3
Citadel Advisors
Florida
$3.24M +$578K +13,777 +19%
FTUS
4
Flow Traders U.S.
New York
$2.96M +$2.59M +61,631 +392%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.96M -$506K -12,040 -13%
Citigroup
6
Citigroup
New York
$2.69M
Morgan Stanley
7
Morgan Stanley
New York
$1.59M -$457K -10,891 -21%
Ameriprise
8
Ameriprise
Minnesota
$1.07M +$31.3K +746 +3%
Bank of America
9
Bank of America
North Carolina
$961K -$26.7K -637 -2%
CCA
10
Cottonwood Capital Advisors
Utah
$934K -$20.2K -481 -2%
PFA
11
Pure Financial Advisors
California
$853K -$349K -8,316 -27%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$531K
LRPA
13
L. Roy Papp & Associates
Arizona
$402K
LPL Financial
14
LPL Financial
California
$318K -$23.2K -553 -6%
UBS Group
15
UBS Group
Switzerland
$307K -$20K -476 -6%
Wells Fargo
16
Wells Fargo
California
$284K -$2.94K -70 -0.9%
FWP
17
Falcon Wealth Planning
California
$270K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$268K
OMC
19
Old Mission Capital
Illinois
$267K +$19K +453 +7%
CA
20
Cetera Advisors
Colorado
$265K +$45.5K +1,084 +19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$236K +$258K +6,155 New
CIA
22
Capital Investment Advisors
Georgia
$200K -$13K -309 -6%
DHGWA
23
Dixon Hughes Goodman Wealth Advisors
North Carolina
$111K
Osaic Holdings
24
Osaic Holdings
Arizona
$107K -$17.6K -420 -13%
IA
25
IFP Advisors
Florida
$75K +$8.27K +197 +13%

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.