First Trust BICK Index Fund
BICK
BICK was delisted on the 14th of July, 2023.
16 hedge funds and large institutions have $4.23M invested in First Trust BICK Index Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $3.78M → $4.23M (+$447K)
7% more funds holding
Funds holding: 15 → 16 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$461K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$205K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 4 |
Jane Street
New York
|
+$154K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$529K |
| 2 |
Morgan Stanley
New York
|
-$425K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$6.57K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.42M | +$461K | +20,644 | +50% |
|
|
2
Morgan Stanley
New York
| $673K | -$425K | -19,034 | -39% |
|
|
3
Jane Street
New York
| $618K | +$154K | +6,875 | +34% |
|
|
4
Citadel Advisors
Miami,
Florida
| $406K | -$529K | -23,686 | -57% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $406K | +$155K | +6,938 | +64% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $289K | +$18.8K | +841 | +7% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $240K | +$205K | +9,182 | +730% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $105K | -$6.57K | -294 | -6% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $28.9K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $14K | -$22 | -1 | -0.2% |
|
11
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
12
US Bancorp
Minneapolis,
Minnesota
| $7K | +$7.24K | +324 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
AG
15
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
BICK Hedge Fund Activity: Q3 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2016, worth a combined $4.23M — up 12% from $3.78M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BICK positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $461K. The largest seller was Citadel Advisors, cutting an estimated $529K.
- 16 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2016, up from 15 in Q2 2016.
- Funds reported $4.23M of First Trust BICK Index Fund stock for Q3 2016, up 12% quarter-over-quarter.
- 1 fund opened new First Trust BICK Index Fund positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest First Trust BICK Index Fund buyer in Q3 2016 was Old Mission Capital, an estimated $461K added.
- The largest First Trust BICK Index Fund seller in Q3 2016 was Citadel Advisors, an estimated $529K sold.
Based on aggregated 13F filings for Q3 2016.