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iShares MSCI BIC ETF

41 hedge funds and large institutions have $19.2M invested in iShares MSCI BIC ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 24.96%25.51% (+0.54%)

11% less funds holding

Funds holding: 4641 (-5)

17% less capital invested

Capital invested by funds: $23.1M → $19.2M (-$3.91M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change

BKF Hedge Fund Activity: Q3 2022 in Review

41 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2022, worth a combined $19.2M — down 17% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.31M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.51M sold.

  • 41 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $19.2M of iShares MSCI BIC ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2022 was Jane Street, an estimated $2.31M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2022.