First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
24 hedge funds and large institutions have $87.7M invested in First Trust BICK Index Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $76.2M → $87.7M (+$11.5M)
4% more funds holding
Funds holding: 23 → 24 (+1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$5.03M |
| 2 |
Jane Street
New York
|
+$3.19M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.43M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$836K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$453K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$328K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$251K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Horizon Investments
Charlotte,
North Carolina
| – | -$251K | -6,683 | Closed |
|
27
Stifel Financial
St. Louis,
Missouri
| – | -$228K | -6,068 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$165K | -4,398 | Closed |
|
BICK Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2021, worth a combined $87.7M — up 15% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BICK positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Darwin Wealth Management, adding an estimated $5.03M. The largest seller was Morgan Stanley, cutting an estimated $5.12M.
- 24 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $87.7M of First Trust BICK Index Fund stock for Q2 2021, up 15% quarter-over-quarter.
- 5 funds opened new First Trust BICK Index Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q2 2021 was Darwin Wealth Management, an estimated $5.03M added.
- The largest First Trust BICK Index Fund seller in Q2 2021 was Morgan Stanley, an estimated $5.12M sold.
Based on aggregated 13F filings for Q2 2021.