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iShares MSCI BIC ETF

35 hedge funds and large institutions have $30.2M invested in iShares MSCI BIC ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $28.1M → $30.2M (+$2.06M)

0.83% more ownership

Funds ownership: 40.17%41% (+0.83%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$9.61M +$308K +8,633 +3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.6M -$607K -17,000 -14%
OMC
3
Old Mission Capital
Illinois
$2.73M +$1.93M +54,107 +247%
PP
4
Prudential plc
United Kingdom
$2.5M -$52.5K -1,470 -2%
Citigroup
5
Citigroup
New York
$2.24M
FTUS
6
Flow Traders U.S.
New York
$1.86M +$313K +8,755 +20%
Morgan Stanley
7
Morgan Stanley
New York
$1.05M -$155K -4,332 -13%
Jane Street
8
Jane Street
New York
$1.01M -$974K -27,274 -49%
Citadel Advisors
9
Citadel Advisors
Florida
$977K +$48.5K +1,357 +5%
Bank of America
10
Bank of America
North Carolina
$869K -$40.8K -1,143 -5%
Ameriprise
11
Ameriprise
Minnesota
$712K -$72.7K -2,037 -9%
PFA
12
Pure Financial Advisors
California
$642K -$3.96K -111 -0.6%
RJA
13
Raymond James & Associates
Florida
$537K +$21.7K +608 +4%
CCA
14
Cottonwood Capital Advisors
Utah
$423K -$7.07K -198 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$405K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$360K -$14K -391 -4%
LPL Financial
17
LPL Financial
California
$227K +$226K +6,329 New
Wells Fargo
18
Wells Fargo
California
$143K -$36 -1 -0%
Osaic Holdings
19
Osaic Holdings
Arizona
$59.9K -$6.46K -181 -10%
WTC
20
WhitTier Trust Company
Nevada
$37.5K
WT
21
Whittier Trust
California
$36.3K
TSMHT
22
Thurston Springer Miller Herd & Titak
Indiana
$35.9K +$35.7K +1,000 New
UBS Group
23
UBS Group
Switzerland
$24.9K +$24.7K +693 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K
TPCW
25
TD Private Client Wealth
New York
$12.3K -$678 -19 -5%

BKF Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2024, worth a combined $30.2M — up 7.3% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKF and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $1.93M. The largest seller was Jane Street, cutting an estimated $974K.

  • 35 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $30.2M of iShares MSCI BIC ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q2 2024 was Old Mission Capital, an estimated $1.93M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2024 was Jane Street, an estimated $974K sold.

Based on aggregated 13F filings for Q2 2024.