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BICK

First Trust BICK Index Fund

Delisted

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

13 hedge funds and large institutions have $4.35M invested in First Trust BICK Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $4.23M → $4.35M (+$124K)

19% less funds holding

Funds holding: 1613 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.4M +$59.4K +2,650 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$743K +$362K +16,125 +91%
Jane Street
3
Jane Street
New York
$654K +$71.4K +3,183 +12%
Morgan Stanley
4
Morgan Stanley
New York
$619K -$16.4K -732 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K +$29.7K +1,322 +7%
Ameriprise
6
Ameriprise
Minnesota
$305K +$33.3K +1,485 +12%
MFS
7
MSI Financial Services
Massachusetts
$76K -$155K -6,925 -66%
WA
8
WFG Advisors
Texas
$71K -$29.1K -1,296 -28%
UBS Group
9
UBS Group
Switzerland
$38K +$32.6K +1,453 +484%
Wells Fargo
10
Wells Fargo
California
$13K
Bank of America
11
Bank of America
North Carolina
$9K +$9.53K +425 New
IA
12
IFP Advisors
Florida
$3K
WEC
13
Winslow Evans & Crocker
Massachusetts
-$28.9K -1,260 Closed
US Bancorp
14
US Bancorp
Minnesota
-$7K -324 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$5K -230 Closed
AG
16
Advisor Group
Arizona
-$2K -94 Closed

BICK Hedge Fund Activity: Q4 2016 in Review

13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2016, worth a combined $4.35M — up 2.9% from $4.23M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BICK and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $362K. The largest seller was MSI Financial Services, cutting an estimated $155K.

  • 13 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2016, down from 16 in Q3 2016.
  • Funds reported $4.35M of First Trust BICK Index Fund stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 1 fund opened new First Trust BICK Index Fund positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest First Trust BICK Index Fund buyer in Q4 2016 was Citadel Advisors, an estimated $362K added.
  • The largest First Trust BICK Index Fund seller in Q4 2016 was MSI Financial Services, an estimated $155K sold.

Based on aggregated 13F filings for Q4 2016.