First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
13 hedge funds and large institutions have $4.45M invested in First Trust BICK Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
3% less capital invested
Capital invested by funds: $4.58M → $4.45M (-$134K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$307K |
| 2 |
Jane Street
New York
|
+$158K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$807K |
| 2 |
Morgan Stanley
New York
|
-$7.55K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.89M | -$7.55K | -303 | -0.4% |
|
|
2
Jane Street
New York
| $1.13M | +$158K | +6,337 | +15% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | +$57.9K | +2,324 | +18% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $332K | +$22.4K | +900 | +7% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $294K | +$307K | +12,338 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$807K | -32,383 | -76% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $54K | +$25 | +1 | +0% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $47.9K | – | – | – |
|
|
AIG
9
American International Group
New York
| $39.3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $18K | +$4.08K | +164 | +27% |
|
|
11
Wells Fargo
San Francisco,
California
| $15K | -$6.1K | -245 | -29% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $10K | +$1.94K | +78 | +24% |
|
BICK Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2015, worth a combined $4.45M — down 2.9% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BICK positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $307K. The largest seller was Susquehanna International Group, cutting an estimated $807K.
- 13 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $4.45M of First Trust BICK Index Fund stock for Q2 2015, down 2.9% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q2 2015 was Old Mission Capital, an estimated $307K added.
- The largest First Trust BICK Index Fund seller in Q2 2015 was Susquehanna International Group, an estimated $807K sold.
Based on aggregated 13F filings for Q2 2015.