iShares MSCI BIC ETF
36 hedge funds and large institutions have $28.1M invested in iShares MSCI BIC ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
51% more capital invested
Capital invested by funds: $18.6M → $28.1M (+$9.55M)
13.72% more ownership
Funds ownership: 26.46% → 40.17% (+14%)
10% less funds holding
Funds holding: 40 → 36 (-4)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$888K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$348K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$107K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$400K |
| 4 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
-$359K |
| 5 |
Citigroup
New York
|
-$257K |
BKF Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2024, worth a combined $28.1M — up 51% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BKF and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $3.04M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.
- 36 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2024, down from 40 in Q4 2023.
- Funds reported $28.1M of iShares MSCI BIC ETF stock for Q1 2024, up 51% quarter-over-quarter.
- 4 funds opened new iShares MSCI BIC ETF positions in Q1 2024 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI BIC ETF buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $3.04M added.
- The largest iShares MSCI BIC ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2024.