First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
14 hedge funds and large institutions have $7.96M invested in First Trust BICK Index Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $6.52M → $7.96M (+$1.44M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1M |
| 2 |
Jane Street
New York
|
+$775K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$36.8K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$597K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$48.8K |
| 4 |
HC
HHG & Company
Darien,
Connecticut
|
-$23.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.9M | -$597K | -24,362 | -17% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.47M | +$1M | +40,928 | +226% |
|
|
3
Jane Street
New York
| $1.1M | +$775K | +31,613 | +250% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$123K | -5,017 | -11% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $412K | +$21.4K | +871 | +6% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $335K | +$36.8K | +1,503 | +12% |
|
|
VA
7
Valmark Advisers
Akron,
Ohio
| $232K | -$48.8K | -1,990 | -18% |
|
|
HC
8
HHG & Company
Darien,
Connecticut
| $225K | -$23.3K | -950 | -10% |
|
9
Wells Fargo
San Francisco,
California
| $162K | -$4.34K | -177 | -3% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $37K | +$49 | +2 | +0.1% |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $31K | +$30.9K | +1,260 | New |
|
|
AIG
12
American International Group
New York
| $23.9K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $14K | +$7.06K | +288 | +100% |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
U
15
UBS
Zurich,
Switzerland
| – | -$23K | -975 | Closed |
|
BICK Hedge Fund Activity: Q4 2013 in Review
14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2013, worth a combined $7.96M — up 22% from $6.52M a quarter earlier.
Fund positioning in BICK was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $597K.
- 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $7.96M of First Trust BICK Index Fund stock for Q4 2013, up 22% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest First Trust BICK Index Fund buyer in Q4 2013 was Royal Bank of Canada, an estimated $1M added.
- The largest First Trust BICK Index Fund seller in Q4 2013 was Morgan Stanley, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2013.