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BICK

First Trust BICK Index Fund
BICK

Delisted

BICK was delisted on the 14th of July, 2023.

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14 hedge funds and large institutions have $4.58M invested in First Trust BICK Index Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $3.69M → $4.58M (+$889K)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316K
2
Ameriprise
Ameriprise
Minnesota
+$193K
3
OMC
Old Mission Capital
Illinois
+$113K
4
Citadel Advisors
Citadel Advisors
Florida
+$43K
5
MFS
MSI Financial Services
Massachusetts
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$63.3K
2
AIG
American International Group
New York
-$32K
3
TRCT
Tower Research Capital (TRC)
New York
-$19.9K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.13M +$940 +52 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$316K +17,456 +52%
Citadel Advisors
3
Citadel Advisors
Florida
$836K +$43K +2,378 +6%
OMC
4
Old Mission Capital
Illinois
$816K +$113K +6,261 +18%
Jane Street
5
Jane Street
New York
$391K +$18.1K +1,001 +5%
Ameriprise
6
Ameriprise
Minnesota
$214K +$193K +10,702 New
WA
7
WFG Advisors
Texas
$92K +$10.4K +575 +14%
WEC
8
Winslow Evans & Crocker
Massachusetts
$25.2K – – –
MFS
9
MSI Financial Services
Massachusetts
$25K +$22.7K +1,258 New
Wells Fargo
10
Wells Fargo
California
$12K +$18 +1 +0.2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$10K +$8.14K +450 +900%
UBS Group
12
UBS Group
Switzerland
$6K -$63.3K -3,500 -92%
TRCT
13
Tower Research Capital (TRC)
New York
$2K -$19.9K -1,098 -92%
AIG
14
American International Group
New York
– -$32K -1,676 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -170 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$2K -111 Closed

BICK Hedge Fund Activity: Q1 2016 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2016, worth a combined $4.58M — up 24% from $3.69M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BICK and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $316K. The largest seller was UBS Group, cutting an estimated $63.3K.

  • 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2016, down from 15 in Q4 2015.
  • Funds reported $4.58M of First Trust BICK Index Fund stock for Q1 2016, up 24% quarter-over-quarter.
  • 2 funds opened new First Trust BICK Index Fund positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest First Trust BICK Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $316K added.
  • The largest First Trust BICK Index Fund seller in Q1 2016 was UBS Group, an estimated $63.3K sold.

Based on aggregated 13F filings for Q1 2016.