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BICK

First Trust BICK Index Fund

Delisted

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

30 hedge funds and large institutions have $238M invested in First Trust BICK Index Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

30% more funds holding

Funds holding: 2330 (+7)

10% more capital invested

Capital invested by funds: $215M → $238M (+$22.4M)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$201M +$10.7M +337,978 +6%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$70.4K -2,229 -0.4%
Bank of America
3
Bank of America
North Carolina
$2.75M +$769K +24,351 +38%
UBS Group
4
UBS Group
Switzerland
$2.56M +$273K +8,657 +12%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.22M +$302K +9,557 +15%
ASN
6
Advisory Services Network
Georgia
$1.57M +$1.05M +33,188 +189%
RJA
7
Raymond James & Associates
Florida
$1.33M +$164K +5,183 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$1.04M +$1.06M +33,721 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$996K +$1.02M +32,162 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$891K +$4.74K +150 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$833K +$21.4K +677 +3%
Wells Fargo
12
Wells Fargo
California
$803K +$325K +10,293 +66%
LPL Financial
13
LPL Financial
California
$782K +$472K +14,938 +145%
VF
14
Virtu Financial
New York
$640K +$652K +20,643 New
WF
15
WealthTrust Fairport
Ohio
$556K +$180K +5,688 +46%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$542K +$10.2K +323 +2%
TFA
17
Transamerica Financial Advisors
Florida
$372K +$378K +11,969 New
FFS
18
Founders Financial Securities
Maryland
$343K -$3.44K -109 -1%
HI
19
Horizon Investments
North Carolina
$343K -$3.44K -109 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$245K +$23.3K +737 +10%
SG
21
StoneX Group
New York
$221K +$225K +7,122 New
TL
22
TrueWealth LLC
Georgia
$169K -$2.78K -88 -2%
AG
23
Advisor Group
Arizona
$91K
LFG
24
LifePlan Financial Group
Ohio
$87K +$88.5K +2,804 New
IA
25
IFP Advisors
Florida
$40K

BICK Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2018, worth a combined $238M — up 10% from $215M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BICK positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $707K sold.

  • 30 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $238M of First Trust BICK Index Fund stock for Q1 2018, up 10% quarter-over-quarter.
  • 8 funds opened new First Trust BICK Index Fund positions in Q1 2018 and 1 closed out, a net change of +7 holders.
  • The largest First Trust BICK Index Fund buyer in Q1 2018 was First Trust Advisors, an estimated $10.7M added.
  • The largest First Trust BICK Index Fund seller in Q1 2018 was Jane Street, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2018.