First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
27 hedge funds and large institutions have $109M invested in First Trust BICK Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.
18% less capital invested
Capital invested by funds: $134M → $109M (-$24.8M)
23% less funds holding
Funds holding: 35 → 27 (-8)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$713K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$416K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$112K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$3.46M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 5 |
VF
Virtu Financial
New York
|
-$851K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$770K | -28,629 | Closed |
|
|
FFS
29
Founders Financial Securities
Towson,
Maryland
| – | -$356K | -13,257 | Closed |
|
|
HI
30
Horizon Investments
Charlotte,
North Carolina
| – | -$355K | -13,216 | Closed |
|
|
SG
31
StoneX Group
New York
| – | -$224K | -8,342 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$215K | -8,003 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$200K | -7,460 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$195K | -7,282 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$37K | -1,369 | Closed |
|
BICK Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2019, worth a combined $109M — down 18% from $134M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BICK and 1 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.25M. The largest seller was First Trust Advisors, cutting an estimated $10.1M.
- 27 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $109M of First Trust BICK Index Fund stock for Q3 2019, down 18% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q3 2019 and 9 closed out, a net change of -8 holders.
- The largest First Trust BICK Index Fund buyer in Q3 2019 was Jane Street, an estimated $1.25M added.
- The largest First Trust BICK Index Fund seller in Q3 2019 was First Trust Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.