First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
15 hedge funds and large institutions have $3.78M invested in First Trust BICK Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% more funds holding
Funds holding: 14 → 15 (+1)
17% less capital invested
Capital invested by funds: $4.58M → $3.78M (-$797K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.5K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.94K |
| 3 |
Jane Street
New York
|
+$9.54K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$5.15K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$810K |
| 2 |
Morgan Stanley
New York
|
-$161K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.46K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$200 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1M | -$161K | -8,038 | -14% |
|
|
2
Citadel Advisors
Miami,
Florida
| $864K | -$8.46K | -422 | -1% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $855K | +$9.94K | +496 | +1% |
|
|
4
Jane Street
New York
| $415K | +$9.54K | +476 | +2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $243K | +$20.5K | +1,021 | +10% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | -$810K | -40,396 | -79% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $100K | +$5.15K | +257 | +6% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $26.1K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $12K | -$200 | -10 | -2% |
|
11
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | +$2.61K | +130 | +130% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $3K | +$3.07K | +153 | New |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| $1K | +$1.88K | +94 | New |
|
|
15
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -500 | Closed |
|
BICK Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2016, worth a combined $3.78M — down 17% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BICK positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $20.5K. The largest seller was Susquehanna International Group, cutting an estimated $810K.
- 15 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $3.78M of First Trust BICK Index Fund stock for Q2 2016, down 17% quarter-over-quarter.
- 2 funds opened new First Trust BICK Index Fund positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q2 2016 was Ameriprise, an estimated $20.5K added.
- The largest First Trust BICK Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $810K sold.
Based on aggregated 13F filings for Q2 2016.