iShares MSCI BIC ETF
40 hedge funds and large institutions have $18.6M invested in iShares MSCI BIC ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
23% more capital invested
Capital invested by funds: $15.1M → $18.6M (+$3.49M)
4.6% more ownership
Funds ownership: 21.86% → 26.46% (+4.6%)
5% less funds holding
Funds holding: 42 → 40 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
Morgan Stanley
New York
|
+$1.24M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$482K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 5 |
LPL Financial
San Diego,
California
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
Falcon Wealth Planning
Ontario,
California
|
-$232K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$219K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 4 |
AFG
Atomi Financial Group
New York
|
-$38.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.6K |
BKF Hedge Fund Activity: Q4 2023 in Review
40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2023, worth a combined $18.6M — up 23% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Falcon Wealth Planning, exiting entirely with an estimated $232K sold.
- 40 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2023, down from 42 in Q3 2023.
- Funds reported $18.6M of iShares MSCI BIC ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 3 funds opened new iShares MSCI BIC ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI BIC ETF buyer in Q4 2023 was Jane Street, an estimated $1.36M added.
- The largest iShares MSCI BIC ETF seller in Q4 2023 was Falcon Wealth Planning, an estimated $232K sold.
Based on aggregated 13F filings for Q4 2023.