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iShares MSCI BIC ETF

42 hedge funds and large institutions have $15.1M invested in iShares MSCI BIC ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

60% more capital inflows, than outflows

Capital inflows: $3.57M | Capital outflows: $2.23M

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 41 → 42 (+1)

1.86% more ownership

Funds ownership: 20% → 21.86% (+1.9%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

BKF Hedge Fund Activity: Q3 2023 in Review

42 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2023, worth a combined $15.1M — up 7.4% from $14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $2.63M. The largest seller was Goldman Sachs, exiting entirely with an estimated $882K sold.

  • 42 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $15.1M of iShares MSCI BIC ETF stock for Q3 2023, up 7.4% quarter-over-quarter.
  • 3 funds opened new iShares MSCI BIC ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q3 2023 was Prudential plc, an estimated $2.63M added.
  • The largest iShares MSCI BIC ETF seller in Q3 2023 was Goldman Sachs, an estimated $882K sold.

Based on aggregated 13F filings for Q3 2023.