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iShares MSCI BIC ETF

43 hedge funds and large institutions have $30.3M invested in iShares MSCI BIC ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

19% more funds holding

Funds holding: 3643 (+7)

9% more capital invested

Capital invested by funds: $27.7M → $30.3M (+$2.53M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5.07% less ownership

Funds ownership: 41.08%36.02% (-5.1%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$11.6M +$227K +5,925 +2%
PP
2
Prudential plc
United Kingdom
$2.52M +$70.9K +1,850 +3%
Citigroup
3
Citigroup
New York
$2.5M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.49M +$2.38M +62,196 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.37M +$1.42M +37,000 +168%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M +$306K +7,985 +30%
Jane Street
7
Jane Street
New York
$1.19M -$176K -4,586 -13%
BEI
8
Benjamin Edwards Inc
Missouri
$1M +$962K +25,084 New
Bank of America
9
Bank of America
North Carolina
$978K -$19.7K -515 -2%
PFA
10
Pure Financial Advisors
California
$673K -$26.1K -680 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$412K
TPCW
12
TD Private Client Wealth
New York
$403K +$335K +8,730 +656%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$403K +$386K +10,061 New
CCA
14
Cottonwood Capital Advisors
Utah
$398K -$12.2K -317 -3%
IWM
15
IHT Wealth Management
Illinois
$300K +$288K +7,500 New
LPL Financial
16
LPL Financial
California
$285K +$57K +1,487 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$254K -$84.4K -2,202 -26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$223K +$214K +5,580 New
UBS Group
19
UBS Group
Switzerland
$222K +$203K +5,306 +2,258%
SFA
20
Sequoia Financial Advisors
Ohio
$200K +$192K +5,000 New
Wells Fargo
21
Wells Fargo
California
$142K -$31.3K -817 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$80K +$19.2K +500 +33%
WTC
23
WhitTier Trust Company
Nevada
$41.8K
TSMHT
24
Thurston Springer Miller Herd & Titak
Indiana
$40K
WT
25
Whittier Trust
California
$35.6K

BKF Hedge Fund Activity: Q1 2025 in Review

43 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q1 2025, worth a combined $30.3M — up 9.1% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKF positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.38M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.37M sold.

  • 43 institutional investors held iShares MSCI BIC ETF (BKF) as of Q1 2025, up from 36 in Q4 2024.
  • Funds reported $30.3M of iShares MSCI BIC ETF stock for Q1 2025, up 9.1% quarter-over-quarter.
  • 12 funds opened new iShares MSCI BIC ETF positions in Q1 2025 and 4 closed out, a net change of +8 holders.
  • The largest iShares MSCI BIC ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $2.38M added.
  • The largest iShares MSCI BIC ETF seller in Q1 2025 was Old Mission Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2025.