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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 $215M invested in First Trust BICK Index Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $192M → $215M (+$23.1M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$185M +$13.8M +466,628 +8%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M +$1.55M +52,457 +10%
UBS Group
3
UBS Group
Switzerland
$2.23M +$86.3K +2,918 +4%
Bank of America
4
Bank of America
North Carolina
$1.94M -$552K -18,647 -23%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$1.88M +$1.84M +62,108 New
RJA
6
Raymond James & Associates
Florida
$1.14M +$106K +3,599 +11%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$863K -$1.51K -51 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$791K +$229K +7,730 +42%
Jane Street
9
Jane Street
New York
$707K +$136K +4,597 +24%
ASN
10
Advisory Services Network
Georgia
$531K +$521K +17,599 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$518K -$370K -12,502 -42%
Wells Fargo
12
Wells Fargo
California
$471K +$371K +12,534 +407%
WF
13
WealthTrust Fairport
Ohio
$370K +$58.9K +1,992 +19%
FFS
14
Founders Financial Securities
Maryland
$338K -$16.1K -545 -5%
LPL Financial
15
LPL Financial
California
$311K -$17.5K -593 -5%
HI
16
Horizon Investments
North Carolina
$286K -$16.1K -545 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$222K +$2.01K +68 +0.9%
TL
18
TrueWealth LLC
Georgia
$168K +$164K +5,552 New
AG
19
Advisor Group
Arizona
$89K +$53.7K +1,815 +161%
IA
20
IFP Advisors
Florida
$40K
APA
21
American Portfolios Advisors
New York
$7.55K +$7.39K +250 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K
Stifel Financial
23
Stifel Financial
Missouri
-$2.02M -69,435 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$520K -17,944 Closed
Millennium Management
25
Millennium Management
New York
-$230K -7,943 Closed

BICK Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2017, worth a combined $215M — up 12% from $192M a quarter earlier.

Fund positioning in BICK was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.02M sold.

  • 23 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $215M of First Trust BICK Index Fund stock for Q4 2017, up 12% quarter-over-quarter.
  • 4 funds opened new First Trust BICK Index Fund positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest First Trust BICK Index Fund buyer in Q4 2017 was First Trust Advisors, an estimated $13.8M added.
  • The largest First Trust BICK Index Fund seller in Q4 2017 was Stifel Financial, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2017.