First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
13 hedge funds and large institutions have $6.55M invested in First Trust BICK Index Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
9% less capital invested
Capital invested by funds: $7.21M → $6.55M (-$662K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$37.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.47K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$7.41K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147K |
| 3 |
Morgan Stanley
New York
|
-$115K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.73M | +$1.15M | +46,877 | +68% |
|
|
2
Morgan Stanley
New York
| $2.44M | -$115K | -4,691 | -4% |
|
|
3
Jane Street
New York
| $839K | +$37.5K | +1,535 | +4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $310K | -$9.03K | -369 | -3% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $54K | +$7.41K | +303 | +15% |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $47.3K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | -$147K | -6,006 | -77% |
|
|
AIG
8
American International Group
New York
| $34.9K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $21K | -$46.8K | -1,915 | -68% |
|
10
UBS Group
Zurich,
Switzerland
| $14K | +$14.7K | +600 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | +$9.47K | +387 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $5K | -$4.89K | -200 | -50% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$1.19M | -47,677 | Closed |
|
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
BICK Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2014, worth a combined $6.55M — down 9.2% from $7.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BICK positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.15M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.19M sold.
- 13 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $6.55M of First Trust BICK Index Fund stock for Q4 2014, down 9.2% quarter-over-quarter.
- 3 funds opened new First Trust BICK Index Fund positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest First Trust BICK Index Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $1.15M added.
- The largest First Trust BICK Index Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2014.