iShares MSCI BIC ETF
41 hedge funds and large institutions have $14M invested in iShares MSCI BIC ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
2% less funds holding
Funds holding: 42 → 41 (-1)
7.54% less ownership
Funds ownership: 27.54% → 20% (-7.5%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $22.5M → $14M (-$8.46M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$476K |
| 2 |
AFG
Atomi Financial Group
New York
|
+$268K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$238K |
| 4 |
Morgan Stanley
New York
|
+$70.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.14M |
| 2 |
Jane Street
New York
|
-$2.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$652K |
BKF Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2023, worth a combined $14M — down 38% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $476K. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.14M.
- 41 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2023, down from 42 in Q1 2023.
- Funds reported $14M of iShares MSCI BIC ETF stock for Q2 2023, down 38% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI BIC ETF buyer in Q2 2023 was Citadel Advisors, an estimated $476K added.
- The largest iShares MSCI BIC ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2023.