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BICK

First Trust BICK Index Fund

Delisted

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

23 hedge funds and large institutions have $192M invested in First Trust BICK Index Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $157M → $192M (+$35.3M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2423 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$165M +$13.4M +478,049 +9%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$3.4M +121,316 +31%
Bank of America
3
Bank of America
North Carolina
$2.4M +$201K +7,188 +9%
UBS Group
4
UBS Group
Switzerland
$2.06M -$28.9K -1,032 -1%
Stifel Financial
5
Stifel Financial
Missouri
$2.02M +$30.7K +1,096 +2%
RJA
6
Raymond James & Associates
Florida
$992K +$546K +19,475 +132%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$860K +$156K +5,573 +23%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$830K +$11K +394 +1%
Jane Street
9
Jane Street
New York
$546K -$82.4K -2,938 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$535K +$192K +6,867 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$520K +$503K +17,944 New
FFS
12
Founders Financial Securities
Maryland
$340K -$6.87K -245 -2%
LPL Financial
13
LPL Financial
California
$315K +$59.2K +2,113 +24%
HI
14
Horizon Investments
North Carolina
$300K -$6.64K -237 -2%
WF
15
WealthTrust Fairport
Ohio
$298K
Millennium Management
16
Millennium Management
New York
$230K -$33.8K -1,207 -13%
GFPC
17
Global Financial Private Capital
Florida
$214K +$207K +7,389 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$211K +$204K +7,271 New
Wells Fargo
19
Wells Fargo
California
$89K -$168 -6 -0.2%
IA
20
IFP Advisors
Florida
$38K -$4.29K -153 -10%
AG
21
Advisor Group
Arizona
$33K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.12M -43,247 Closed
Ameriprise
24
Ameriprise
Minnesota
-$506K -19,459 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$201K -7,726 Closed

BICK Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2017, worth a combined $192M — up 22% from $157M a quarter earlier.

Fund positioning in BICK was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.12M sold.

  • 23 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $192M of First Trust BICK Index Fund stock for Q3 2017, up 22% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest First Trust BICK Index Fund buyer in Q3 2017 was First Trust Advisors, an estimated $13.4M added.
  • The largest First Trust BICK Index Fund seller in Q3 2017 was Citadel Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2017.