First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
12 hedge funds and large institutions have $7.21M invested in First Trust BICK Index Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
4% less capital invested
Capital invested by funds: $7.49M → $7.21M (-$275K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$79.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.9K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$20.1K |
| 5 |
AIG
American International Group
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$65.2K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4K |
| 3 |
Jane Street
New York
|
-$10.7K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.7M | -$65.2K | -2,430 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71M | +$70.9K | +2,645 | +4% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.19M | +$79.3K | +2,956 | +7% |
|
|
4
Jane Street
New York
| $850K | -$10.7K | -398 | -1% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $337K | -$13.4K | -501 | -4% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | +$108K | +4,045 | +109% |
|
7
Wells Fargo
San Francisco,
California
| $70K | +$27 | +1 | +0% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $50K | +$20.1K | +750 | +60% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $49K | -$5.31K | -198 | -9% |
|
|
AIG
10
American International Group
New York
| $36.9K | +$13.9K | +518 | +54% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $14K | +$9.89K | +369 | +198% |
|
12
Bank of America
Charlotte,
North Carolina
| $10K | +$10.7K | +400 | New |
|
BICK Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2014, worth a combined $7.21M — down 3.7% from $7.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BICK positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $108K. The largest seller was Morgan Stanley, cutting an estimated $65.2K.
- 12 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $7.21M of First Trust BICK Index Fund stock for Q3 2014, down 3.7% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q3 2014 was Royal Bank of Canada, an estimated $108K added.
- The largest First Trust BICK Index Fund seller in Q3 2014 was Morgan Stanley, an estimated $65.2K sold.
Based on aggregated 13F filings for Q3 2014.