First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
11 hedge funds and large institutions have $7.49M invested in First Trust BICK Index Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $6.23M → $7.49M (+$1.26M)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$768K |
| 2 |
Jane Street
New York
|
+$550K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.54K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$368K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$219K |
| 3 |
Morgan Stanley
New York
|
-$129K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.95M | -$129K | -5,054 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$83.7K | +3,288 | +5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.19M | +$768K | +30,203 | +208% |
|
|
4
Jane Street
New York
| $918K | +$550K | +21,623 | +168% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $373K | +$6.54K | +257 | +2% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | -$368K | -14,454 | -80% |
|
7
Wells Fargo
San Francisco,
California
| $75K | +$25 | +1 | +0% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $58K | +$51 | +2 | +0.1% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $33.5K | – | – | – |
|
|
AIG
10
American International Group
New York
| $25.6K | – | – | – |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.73K | +186 | New |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$219K | -9,000 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -200 | Closed |
|
BICK Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2014, worth a combined $7.49M — up 20% from $6.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BICK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $768K. The largest seller was Royal Bank of Canada, cutting an estimated $368K.
- 11 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $7.49M of First Trust BICK Index Fund stock for Q2 2014, up 20% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest First Trust BICK Index Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $768K added.
- The largest First Trust BICK Index Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2014.