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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.

New
Increased
Maintained
Reduced
Closed

5.14% less ownership

Funds ownership: 30.1%24.96% (-5.1%)

18% less funds holding

Funds holding: 5646 (-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

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.4M +$1.26M +34,620 +41%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.51M -$1.28M -35,000 -27%
Citigroup
3
Citigroup
New York
$2.59M
Jane Street
4
Jane Street
New York
$2.04M -$4.13M -113,445 -67%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M -$16.3K -446 -1%
FTUS
6
Flow Traders U.S.
New York
$1.16M -$1.68M -46,035 -60%
Ameriprise
7
Ameriprise
Minnesota
$991K -$41.4K -1,136 -4%
Bank of America
8
Bank of America
North Carolina
$940K +$11K +301 +1%
CCA
9
Cottonwood Capital Advisors
Utah
$867K -$34.5K -946 -4%
PFA
10
Pure Financial Advisors
California
$756K -$66.8K -1,833 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$610K -$2.22M -60,791 -79%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$512K
LRPA
13
L. Roy Papp & Associates
Arizona
$388K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$311K +$82.1K +2,252 +37%
LPL Financial
15
LPL Financial
California
$269K -$37K -1,016 -12%
FWP
16
Falcon Wealth Planning
California
$261K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$259K
Wells Fargo
18
Wells Fargo
California
$257K -$17.9K -490 -7%
OMC
19
Old Mission Capital
Illinois
$256K -$1.53K -42 -0.6%
CA
20
Cetera Advisors
Colorado
$218K -$37.6K -1,032 -15%
FCCM
21
First City Capital Management
Georgia
$216K +$213K +5,850 New
UBS Group
22
UBS Group
Switzerland
$167K -$127K -3,483 -43%
Osaic Holdings
23
Osaic Holdings
Arizona
$99K -$4.01K -110 -4%
IA
24
IFP Advisors
Florida
$75K
WT
25
Whittier Trust
California
$49K -$5.14K -141 -10%

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.