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iShares MSCI BIC ETF

40 hedge funds and large institutions have $35.1M invested in iShares MSCI BIC ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $36.2M → $35.1M (-$1.07M)

4.59% less ownership

Funds ownership: 41.55%36.96% (-4.6%)

9% less funds holding

Funds holding: 4440 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$13.5M +$237K +5,532 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.63M +$438K +10,221 +15%
Citigroup
3
Citigroup
New York
$2.82M
OMC
4
Old Mission Capital
Illinois
$1.61M +$425K +9,922 +39%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M -$12.4K -289 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.5M -$5.19K -121 -0.4%
TPCW
7
TD Private Client Wealth
New York
$1.5M -$5.19K -121 -0.4%
BEI
8
Benjamin Edwards Inc
Missouri
$1.42M +$103K +2,408 +8%
Bank of America
9
Bank of America
North Carolina
$1.1M +$44.1K +1,028 +4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.04M -$1.11M -26,000 -53%
Citadel Advisors
11
Citadel Advisors
Florida
$1.04M -$1.2M -27,882 -55%
Jane Street
12
Jane Street
New York
$785K -$228K -5,328 -23%
PFA
13
Pure Financial Advisors
California
$758K
Neuberger Berman Group
14
Neuberger Berman Group
New York
$466K
CCA
15
Cottonwood Capital Advisors
Utah
$446K +$943 +22 +0.2%
LPL Financial
16
LPL Financial
California
$336K +$7.5K +175 +2%
CPRC
17
Consolidated Portfolio Review Corp
New York
$316K +$297K +6,934 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$289K +$1.29K +30 +0.5%
SFA
19
Sequoia Financial Advisors
Ohio
$226K
Creative Planning
20
Creative Planning
Kansas
$201K +$190K +4,439 New
Osaic Holdings
21
Osaic Holdings
Arizona
$196K +$109K +2,531 +127%
Wells Fargo
22
Wells Fargo
California
$123K +$43 +1 +0%
UBS Group
23
UBS Group
Switzerland
$55.5K -$47.2K -1,101 -47%
WTC
24
WhitTier Trust Company
Nevada
$47.7K
WT
25
Whittier Trust
California
$40.6K

BKF Hedge Fund Activity: Q3 2025 in Review

40 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q3 2025, worth a combined $35.1M — down 3% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKF and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $438K. The largest seller was Prudential plc, exiting entirely with an estimated $2.6M sold.

  • 40 institutional investors held iShares MSCI BIC ETF (BKF) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $35.1M of iShares MSCI BIC ETF stock for Q3 2025, down 3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI BIC ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI BIC ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $438K added.
  • The largest iShares MSCI BIC ETF seller in Q3 2025 was Prudential plc, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2025.