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iShares MSCI BIC ETF
BKF

44 hedge funds and large institutions have $36.2M invested in iShares MSCI BIC ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $30.3M → $36.2M (+$5.9M)

5.53% more ownership

Funds ownership: 36.02% → 41.55% (+5.5%)

2% more funds holding

Funds holding: 43 → 44 (+1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
2
OMC
Old Mission Capital
Illinois
+$1.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$928K
4
TPCW
TD Private Client Wealth
New York
+$928K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$311K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$399K
2
Jane Street
Jane Street
New York
-$281K
3
UBS Group
UBS Group
Switzerland
-$128K
4
Bank of America
Bank of America
North Carolina
-$45.1K
5
Morgan Stanley
Morgan Stanley
New York
-$43.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
A
1
Allianz
Germany
$12.1M +$81.7K +2,049 +0.7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.9M +$311K +7,803 +13%
PP
3
Prudential plc
United Kingdom
$2.6M -$9.17K -230 -0.4%
Citigroup
4
Citigroup
New York
$2.59M – – –
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M +$2.03M +50,863 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.03M -$399K -10,000 -17%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M -$43.4K -1,089 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.38M +$928K +23,285 +231%
TPCW
9
TD Private Client Wealth
New York
$1.38M +$928K +23,285 +231%
BEI
10
Benjamin Edwards Inc
Missouri
$1.2M +$155K +3,899 +16%
OMC
11
Old Mission Capital
Illinois
$1.07M +$1.02M +25,691 New
Bank of America
12
Bank of America
North Carolina
$967K -$45.1K -1,132 -5%
Jane Street
13
Jane Street
New York
$941K -$281K -7,036 -24%
PFA
14
Pure Financial Advisors
California
$695K -$1.71K -43 -0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$427K – – –
CCA
16
Cottonwood Capital Advisors
Utah
$408K -$4.23K -106 -1%
IWM
17
IHT Wealth Management
Illinois
$313K +$2.23K +56 +0.7%
LPL Financial
18
LPL Financial
California
$301K +$5.22K +131 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$264K +$917 +23 +0.4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$228K -$3.63K -91 -2%
SFA
21
Sequoia Financial Advisors
Ohio
$207K – – –
Raymond James Financial
22
Raymond James Financial
Florida
$145K +$140K +3,508 New
Wells Fargo
23
Wells Fargo
California
$113K -$32.7K -820 -23%
UBS Group
24
UBS Group
Switzerland
$96.5K -$128K -3,213 -58%
Osaic Holdings
25
Osaic Holdings
Arizona
$82.9K – – –
1
2

BKF Hedge Fund Activity: Q2 2025 in Review

44 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2025, worth a combined $36.2M — up 20% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was Mirae Asset Global Investments, cutting an estimated $399K.

  • 44 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2025, up from 43 in Q1 2025.
  • Funds reported $36.2M of iShares MSCI BIC ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 4 funds opened new iShares MSCI BIC ETF positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.03M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2025 was Mirae Asset Global Investments, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2025.