First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
30 hedge funds and large institutions have $212M invested in First Trust BICK Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less capital invested
Capital invested by funds: $238M → $212M (-$26.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.04M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$569K |
| 4 |
VF
Virtu Financial
New York
|
+$434K |
| 5 |
Jane Street
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.37M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
-$782K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $11K | +$11.6K | +393 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $6.86K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $5K | -$7.12K | -242 | -55% |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
30
LPL Financial
San Diego,
California
| – | -$782K | -25,223 | Closed |
|
|
FFS
31
Founders Financial Securities
Towson,
Maryland
| – | -$343K | -11,071 | Closed |
|
|
HI
32
Horizon Investments
Charlotte,
North Carolina
| – | -$343K | -11,071 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -115 | Closed |
|
BICK Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2018, worth a combined $212M — down 11% from $238M a quarter earlier.
Fund positioning in BICK was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.27M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.
- 30 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $212M of First Trust BICK Index Fund stock for Q2 2018, down 11% quarter-over-quarter.
- 4 funds opened new First Trust BICK Index Fund positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest First Trust BICK Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $2.27M added.
- The largest First Trust BICK Index Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2018.