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BICK

First Trust BICK Index Fund

Delisted

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

24 hedge funds and large institutions have $157M invested in First Trust BICK Index Fund in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,124% more capital invested

Capital invested by funds: $4.87M → $157M (+$152M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

100% more funds holding

Funds holding: 1224 (+12)

Holders
24
Holders Change
+12
Holders Change %
+100%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$135M +$132M +5,196,462 New
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$9.31M +366,495 +1,283%
Bank of America
3
Bank of America
North Carolina
$1.97M +$1.91M +75,246 +17,705%
UBS Group
4
UBS Group
Switzerland
$1.87M +$1.78M +70,159 +4,002%
Stifel Financial
5
Stifel Financial
Missouri
$1.78M +$1.74M +68,339 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.12M +$529K +20,801 +93%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$734K +$718K +28,234 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$626K +$612K +24,084 New
Jane Street
9
Jane Street
New York
$566K -$207K -8,140 -27%
Ameriprise
10
Ameriprise
Minnesota
$506K +$50K +1,967 +11%
RJA
11
Raymond James & Associates
Florida
$383K +$374K +14,719 New
FFS
12
Founders Financial Securities
Maryland
$311K +$304K +11,970 New
HI
13
Horizon Investments
North Carolina
$306K +$304K +11,962 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$301K +$295K +11,590 New
WF
15
WealthTrust Fairport
Ohio
$267K +$261K +10,261 New
Millennium Management
16
Millennium Management
New York
$238K +$233K +9,150 New
LPL Financial
17
LPL Financial
California
$228K +$223K +8,765 New
SG Americas Securities
18
SG Americas Securities
New York
$201K +$196K +7,726 New
WA
19
WFG Advisors
Texas
$133K +$47.3K +1,861 +57%
Wells Fargo
20
Wells Fargo
California
$80K +$25 +1 +0%
IA
21
IFP Advisors
Florida
$38K +$33.7K +1,325 +866%
AG
22
Advisor Group
Arizona
$29K +$28.6K +1,125 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K +$2.92K +115 New
OMC
24
Old Mission Capital
Illinois
-$1.79M -73,105 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$453K -18,395 Closed

BICK Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2017, worth a combined $157M — up 3,124% from $4.87M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BICK positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $132M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.79M sold.

  • 24 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2017, up from 12 in Q1 2017.
  • Funds reported $157M of First Trust BICK Index Fund stock for Q2 2017, up 3,124% quarter-over-quarter.
  • 14 funds opened new First Trust BICK Index Fund positions in Q2 2017 and 2 closed out, a net change of +12 holders.
  • The largest First Trust BICK Index Fund buyer in Q2 2017 was First Trust Advisors, an estimated $132M added.
  • The largest First Trust BICK Index Fund seller in Q2 2017 was Old Mission Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2017.