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BICK

First Trust BICK Index Fund

Delisted

BICK was delisted on the 14th of July, 2023.

18 hedge funds and large institutions have $13M invested in First Trust BICK Index Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

25% less funds holding

Funds holding: 2418 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

83% less capital invested

Capital invested by funds: $74.1M → $13M (-$61.2M)

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
-$5K -138 Closed
HI
27
Harbour Investments
Wisconsin
-$3K -75 Closed

BICK Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2021, worth a combined $13M — down 83% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BICK and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $2.33M. The largest seller was First Trust Advisors, exiting entirely with an estimated $53M sold.

  • 18 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $13M of First Trust BICK Index Fund stock for Q4 2021, down 83% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q4 2021 and 9 closed out, a net change of -6 holders.
  • The largest First Trust BICK Index Fund buyer in Q4 2021 was Old Mission Capital, an estimated $2.33M added.
  • The largest First Trust BICK Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2021.