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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
0.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.07M +$296K +8,398 +7%
Jane Street
2
Jane Street
New York
$3.86M +$2.31M +65,677 +119%
Citigroup
3
Citigroup
New York
$2.24M
FTUS
4
Flow Traders U.S.
New York
$1.41M +$446K +12,662 +40%
Morgan Stanley
5
Morgan Stanley
New York
$1.27M -$45.6K -1,295 -3%
Goldman Sachs
6
Goldman Sachs
New York
$824K +$909K +25,800 New
CCA
7
Cottonwood Capital Advisors
Utah
$736K -$14K -396 -2%
PFA
8
Pure Financial Advisors
California
$653K -$458 -13 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$627K -$253K -7,180 -27%
Bank of America
10
Bank of America
North Carolina
$512K -$331K -9,387 -37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$460K -$74.2K -2,105 -13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$443K
LRPA
13
L. Roy Papp & Associates
Arizona
$335K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$226K -$46.6K -1,321 -16%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$224K
FWP
16
Falcon Wealth Planning
California
$222K -$3.35K -95 -1%
LPL Financial
17
LPL Financial
California
$217K -$17.4K -494 -7%
Wells Fargo
18
Wells Fargo
California
$199K -$24.2K -688 -10%
UBS Group
19
UBS Group
Switzerland
$184K +$43.2K +1,225 +27%
Osaic Holdings
20
Osaic Holdings
Arizona
$84K -$1.41K -40 -1%
IA
21
IFP Advisors
Florida
$75K
WT
22
Whittier Trust
California
$42K
AP
23
Advisors Preferred
Maryland
$36K +$39.1K +1,109 New
APA
24
American Portfolios Advisors
New York
$35.1K
WTC
25
WhitTier Trust Company
Nevada
$33K

BKF Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 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.