iShares MSCI BIC ETF
39 hedge funds and large institutions have $33.1M 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.
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 → $33.1M (-$1.95M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$812K |
| 3 |
TPCW
TD Private Client Wealth
New York
|
+$812K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$406K |
| 5 |
A
Allianz
Munich,
Germany
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.82M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.02M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$943K |
| 4 |
Jane Street
New York
|
-$785K |
| 5 |
Neuberger Berman Group
New York
|
-$466K |
BKF Hedge Fund Activity: Q4 2025 in Review
39 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q4 2025, worth a combined $33.1M — down 5.6% 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 $33.1M of iShares MSCI BIC ETF stock for Q4 2025, down 5.6% 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.