First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
31 hedge funds and large institutions have $180M invested in First Trust BICK Index Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more funds holding
Funds holding: 30 → 31 (+1)
15% less capital invested
Capital invested by funds: $212M → $180M (-$32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 2 |
Jane Street
New York
|
+$864K |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$167K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148K |
| 5 |
Citigroup
New York
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$20M |
| 2 |
Morgan Stanley
New York
|
-$4.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$566K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $3K | +$2.71K | +101 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.04K | +76 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $1K | -$353K | -13,123 | -100% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $1K | -$4.62K | -172 | -87% |
|
30
BlackRock
New York
| $1K | +$672 | +25 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$62K | -2,252 | Closed |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -72 | Closed |
|
BICK Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2018, worth a combined $180M — down 15% from $212M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BICK positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was First Trust Advisors, cutting an estimated $20M.
- 31 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $180M of First Trust BICK Index Fund stock for Q3 2018, down 15% quarter-over-quarter.
- 3 funds opened new First Trust BICK Index Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $1.45M added.
- The largest First Trust BICK Index Fund seller in Q3 2018 was First Trust Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.