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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $14M → $15.1M (+$1.04M)

2% more funds holding

Funds holding: 4142 (+1)

1.86% more ownership

Funds ownership: 20%21.86% (+1.9%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$2.55M +$2.63M +75,730 New
Citigroup
2
Citigroup
New York
$2.36M
Morgan Stanley
3
Morgan Stanley
New York
$1.55M +$104K +3,006 +7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$874K -$555K -16,000 -38%
Bank of America
5
Bank of America
North Carolina
$840K +$12.1K +349 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$745K -$43K -1,241 -5%
Ameriprise
7
Ameriprise
Minnesota
$666K +$27.3K +787 +4%
PFA
8
Pure Financial Advisors
California
$614K -$22.3K -642 -3%
Jane Street
9
Jane Street
New York
$596K +$173K +4,989 +39%
Citadel Advisors
10
Citadel Advisors
Florida
$510K +$43.2K +1,246 +9%
Wells Fargo
11
Wells Fargo
California
$504K +$361K +10,426 +228%
CCA
12
Cottonwood Capital Advisors
Utah
$448K -$16.6K -479 -3%
FTUS
13
Flow Traders U.S.
New York
$392K +$40.5K +1,169 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$382K +$50.5K +1,456 +15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$380K
AFG
16
Atomi Financial Group
New York
$369K +$108K +3,125 +40%
LRPA
17
L. Roy Papp & Associates
Arizona
$353K
OMC
18
Old Mission Capital
Illinois
$312K -$649K -18,728 -67%
FWP
19
Falcon Wealth Planning
California
$232K
Osaic Holdings
20
Osaic Holdings
Arizona
$84.8K +$5.62K +162 +7%
UBS Group
21
UBS Group
Switzerland
$77.1K
IA
22
IFP Advisors
Florida
$49.1K
WT
23
Whittier Trust
California
$44.1K
WTC
24
WhitTier Trust Company
Nevada
$35.1K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K

BKF Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 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.