First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
14 hedge funds and large institutions have $6.52M invested in First Trust BICK Index Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $5.8M → $6.52M (+$716K)
0% more funds holding
Funds holding: 14 → 14 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$401K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$298K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$134K |
| 4 |
Morgan Stanley
New York
|
+$1.11K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$667K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$33.9K |
| 3 |
HC
HHG & Company
Darien,
Connecticut
|
-$29.9K |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$25.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.32M | +$1.11K | +50 | +0% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$298K | +13,443 | +41% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $425K | +$401K | +18,082 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $368K | +$134K | +6,043 | +63% |
|
|
5
Jane Street
New York
| $297K | -$667K | -30,065 | -70% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $282K | +$267K | +12,037 | New |
|
|
VA
7
Valmark Advisers
Akron,
Ohio
| $266K | -$25.4K | -1,145 | -9% |
|
|
HC
8
HHG & Company
Darien,
Connecticut
| $230K | -$29.9K | -1,350 | -12% |
|
|
9
Wells Fargo
San Francisco,
California
| $158K | -$16.3K | -735 | -10% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $35K | +$67 | +3 | +0.2% |
|
|
U
11
UBS
Zurich,
Switzerland
| $23K | -$33.9K | -1,528 | -61% |
|
|
AIG
12
American International Group
New York
| $22.6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $7K | – | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
15
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -576 | Closed |
|
BICK Hedge Fund Activity: Q3 2013 in Review
14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2013, worth a combined $6.52M — up 12% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BICK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $401K. The largest seller was Jane Street, cutting an estimated $667K.
- 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.52M of First Trust BICK Index Fund stock for Q3 2013, up 12% quarter-over-quarter.
- 2 funds opened new First Trust BICK Index Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $401K added.
- The largest First Trust BICK Index Fund seller in Q3 2013 was Jane Street, an estimated $667K sold.
Based on aggregated 13F filings for Q3 2013.