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BICK

First Trust BICK Index Fund

Delisted

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

12 hedge funds and large institutions have $6.23M invested in First Trust BICK Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 1412 (-2)

22% less capital invested

Capital invested by funds: $7.96M → $6.23M (-$1.73M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.85M -$21.5K -923 -0.8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M +$510K +21,863 +53%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$442K -$953K -40,848 -69%
VKH
4
Virtu KCG Holdings
New York
$356K +$22.8K +978 +7%
Ameriprise
5
Ameriprise
Minnesota
$332K -$64.7K -2,773 -17%
Jane Street
6
Jane Street
New York
$314K -$732K -31,374 -71%
Creative Planning
7
Creative Planning
Kansas
$219K +$210K +9,000 New
Wells Fargo
8
Wells Fargo
California
$69K -$87.1K -3,732 -57%
WA
9
WFG Advisors
Texas
$53K +$16.4K +702 +48%
WEC
10
Winslow Evans & Crocker
Massachusetts
$30.9K
AIG
11
American International Group
New York
$23.6K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K
VA
13
Valmark Advisers
Ohio
-$232K -9,354 Closed
HC
14
HHG & Company
Connecticut
-$225K -9,000 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$14K -576 Closed

BICK Hedge Fund Activity: Q1 2014 in Review

12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2014, worth a combined $6.23M — down 22% from $7.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BICK and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $510K. The largest seller was Royal Bank of Canada, cutting an estimated $953K.

  • 12 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2014, down from 14 in Q4 2013.
  • Funds reported $6.23M of First Trust BICK Index Fund stock for Q1 2014, down 22% quarter-over-quarter.
  • 1 fund opened new First Trust BICK Index Fund positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest First Trust BICK Index Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $510K added.
  • The largest First Trust BICK Index Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2014.