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iShares MSCI BIC ETF

35 hedge funds and large institutions have $30.2M invested in iShares MSCI BIC ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $302K | Put options by funds: $205K

1.57% more ownership

Funds ownership: 39.45%41.01% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

12% less capital invested

Capital invested by funds: $34.5M → $30.2M (-$4.31M)

19% less funds holding

Funds holding: 4335 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
13
Closed
7
Calls
$302K
Puts
$205K
Net Calls
+$97K
Net Calls Change
+$97K

BKF Hedge Fund Activity: Q2 2026 in Review

35 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI BIC ETF (BKF) for Q2 2026, worth a combined $30.2M — down 12% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKF and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.65M. The largest seller was Benjamin Edwards Inc, exiting entirely with an estimated $2.25M sold.

  • 35 institutional investors held iShares MSCI BIC ETF (BKF) as of Q2 2026, down from 43 in Q1 2026.
  • Funds reported $30.2M of iShares MSCI BIC ETF stock for Q2 2026, down 12% quarter-over-quarter.
  • 0 funds opened new iShares MSCI BIC ETF positions in Q2 2026 and 7 closed out, a net change of -7 holders.
  • The largest iShares MSCI BIC ETF buyer in Q2 2026 was Envestnet Asset Management, an estimated $1.65M added.
  • The largest iShares MSCI BIC ETF seller in Q2 2026 was Benjamin Edwards Inc, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2026.