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iShares MSCI BIC ETF
BKF

39 hedge funds and large institutions have $33.2M invested in iShares MSCI BIC ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 36.96% → 36.03% (-0.92%)

3% less funds holding

Funds holding: 40 → 39 (-1)

6% less capital invested

Capital invested by funds: $35.1M → $33.2M (-$1.94M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$812K
3
TPCW
TD Private Client Wealth
New York
+$812K
4
BEI
Benjamin Edwards Inc
Missouri
+$406K
5
A
Allianz
Germany
+$252K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.82M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.02M
3
OMC
Old Mission Capital
Illinois
-$943K
4
Jane Street
Jane Street
New York
-$785K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$466K

BKF Hedge Fund Activity: Q4 2025 in Review

39 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2025, worth a combined $33.2M — down 5.5% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $3.71M. The largest seller was Citigroup, exiting entirely with an estimated $2.82M sold.

  • 39 institutional investors held iShares MSCI BIC ETF (BKF) as of Q4 2025, down from 40 in Q3 2025.
  • Funds reported $33.2M of iShares MSCI BIC ETF stock for Q4 2025, down 5.5% quarter-over-quarter.
  • 6 funds opened new iShares MSCI BIC ETF positions in Q4 2025 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI BIC ETF buyer in Q4 2025 was Citadel Advisors, an estimated $3.71M added.
  • The largest iShares MSCI BIC ETF seller in Q4 2025 was Citigroup, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2025.