We are live on ! Find out more
BKF icon

iShares MSCI BIC ETF

43 hedge funds and large institutions have $22.3M invested in iShares MSCI BIC ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $19.2M → $22.3M (+$3.19M)

5% more funds holding

Funds holding: 4143 (+2)

2.16% more ownership

Funds ownership: 25.51%27.67% (+2.2%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.81M +$3.64M +111,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M -$950K -28,992 -23%
Jane Street
3
Jane Street
New York
$2.97M -$1.12M -34,223 -28%
Citigroup
4
Citigroup
New York
$2.41M
Morgan Stanley
5
Morgan Stanley
New York
$1.29M -$69.1K -2,108 -5%
FTUS
6
Flow Traders U.S.
New York
$1.2M -$296K -9,049 -21%
Goldman Sachs
7
Goldman Sachs
New York
$886K
Bank of America
8
Bank of America
North Carolina
$781K +$220K +6,730 +42%
Osaic Holdings
9
Osaic Holdings
Arizona
$713K +$595K +18,157 +690%
Ameriprise
10
Ameriprise
Minnesota
$680K +$5.86K +179 +0.9%
PFA
11
Pure Financial Advisors
California
$679K -$22.1K -676 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$588K +$89.4K +2,728 +19%
CCA
13
Cottonwood Capital Advisors
Utah
$512K -$267K -8,145 -35%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$388K -$84K -2,565 -19%
LRPA
15
L. Roy Papp & Associates
Arizona
$361K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$258K +$14.2K +433 +6%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$240K
FWP
18
Falcon Wealth Planning
California
$237K -$1.8K -55 -0.8%
LPL Financial
19
LPL Financial
California
$214K -$18.3K -559 -8%
Wells Fargo
20
Wells Fargo
California
$196K -$17.4K -532 -9%
UBS Group
21
UBS Group
Switzerland
$126K -$68.3K -2,085 -36%
IA
22
IFP Advisors
Florida
$75K
CG
23
Cutler Group
California
$72K +$39.3K +1,200 +133%
WT
24
Whittier Trust
California
$45.1K
WTC
25
WhitTier Trust Company
Nevada
$35.9K

BKF Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2022, worth a combined $22.3M — up 17% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.64M. The largest seller was Jane Street, cutting an estimated $1.12M.

  • 43 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $22.3M of iShares MSCI BIC ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $3.64M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2022 was Jane Street, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.