First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
23 hedge funds and large institutions have $76.2M invested in First Trust BICK Index Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
2% less capital invested
Capital invested by funds: $77.7M → $76.2M (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$532K |
| 4 |
LPL Financial
San Diego,
California
|
+$471K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$835K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$234K |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$53.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$234K | -6,228 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$13K | -341 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$6K | -172 | Closed |
|
BICK Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2021, worth a combined $76.2M — down 2% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BICK positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $1.34M. The largest seller was Jane Street, exiting entirely with an estimated $4.92M sold.
- 23 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $76.2M of First Trust BICK Index Fund stock for Q1 2021, down 2% quarter-over-quarter.
- 7 funds opened new First Trust BICK Index Fund positions in Q1 2021 and 5 closed out, a net change of +2 holders.
- The largest First Trust BICK Index Fund buyer in Q1 2021 was First Trust Advisors, an estimated $1.34M added.
- The largest First Trust BICK Index Fund seller in Q1 2021 was Jane Street, an estimated $4.92M sold.
Based on aggregated 13F filings for Q1 2021.