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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

BKF Hedge Fund Activity: Q1 2023 in Review

42 of the 6,283 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.