First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
12 hedge funds and large institutions have $4.58M invested in First Trust BICK Index Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
30% less capital invested
Capital invested by funds: $6.55M → $4.58M (-$1.97M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$264K |
| 2 |
Jane Street
New York
|
+$128K |
| 3 |
AIG
American International Group
New York
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 2 |
Morgan Stanley
New York
|
-$566K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.17K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.86M | -$566K | -24,005 | -23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $984K | -$1.72M | -73,133 | -63% |
|
|
3
Jane Street
New York
| $956K | +$128K | +5,409 | +15% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $302K | -$4.17K | -177 | -1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $301K | +$264K | +11,209 | +642% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $53K | – | – | – |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $46.8K | – | – | – |
|
|
AIG
8
American International Group
New York
| $38.4K | +$3.98K | +169 | +11% |
|
9
Wells Fargo
San Francisco,
California
| $20K | -$1.18K | -50 | -6% |
|
10
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | -$1.53K | -65 | -17% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$5K | -200 | Closed |
|
BICK Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2015, worth a combined $4.58M — down 30% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BICK and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $264K. The largest seller was Susquehanna International Group, cutting an estimated $1.72M.
- 12 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $4.58M of First Trust BICK Index Fund stock for Q1 2015, down 30% quarter-over-quarter.
- 0 funds opened new First Trust BICK Index Fund positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest First Trust BICK Index Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $264K added.
- The largest First Trust BICK Index Fund seller in Q1 2015 was Susquehanna International Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2015.