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iShares MSCI BIC ETF

42 hedge funds and large institutions have $22.5M invested in iShares MSCI BIC ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $22.3M → $22.5M (+$145K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.13% less ownership

Funds ownership: 27.67%27.54% (-0.13%)

2% less funds holding

Funds holding: 4342 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
4
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
$4.65M +$816K +23,000 +21%
Jane Street
2
Jane Street
New York
$2.73M -$284K -8,007 -9%
Citigroup
3
Citigroup
New York
$2.43M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M +$1.89M +53,130 +707%
FTUS
5
Flow Traders U.S.
New York
$1.96M +$758K +21,365 +61%
Morgan Stanley
6
Morgan Stanley
New York
$1.43M +$123K +3,464 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$421K +11,862 +69%
Goldman Sachs
8
Goldman Sachs
New York
$896K
Bank of America
9
Bank of America
North Carolina
$843K +$54K +1,523 +7%
OMC
10
Old Mission Capital
Illinois
$731K +$747K +21,054 New
PFA
11
Pure Financial Advisors
California
$665K -$22K -621 -3%
Ameriprise
12
Ameriprise
Minnesota
$616K -$73.2K -2,063 -10%
CCA
13
Cottonwood Capital Advisors
Utah
$507K -$10.6K -300 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$392K
LRPA
15
L. Roy Papp & Associates
Arizona
$365K
FWP
16
Falcon Wealth Planning
California
$240K
LPL Financial
17
LPL Financial
California
$224K +$8.27K +233 +4%
Wells Fargo
18
Wells Fargo
California
$194K -$5.04K -142 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$121K -$614K -17,312 -83%
UBS Group
20
UBS Group
Switzerland
$79.6K -$49K -1,381 -38%
IA
21
IFP Advisors
Florida
$65.6K -$6.99K -197 -12%
WT
22
Whittier Trust
California
$45.6K
WTC
23
WhitTier Trust Company
Nevada
$36.3K
CWP
24
Concord Wealth Partners
Virginia
$34K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K

BKF Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2023, worth a combined $22.5M — up 0.65% from $22.3M a quarter earlier.

Fund positioning in BKF was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.38M sold.

  • 42 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $22.5M of iShares MSCI BIC ETF stock for Q1 2023, up 0.65% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.89M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2023 was Citadel Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2023.