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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 $212M invested in First Trust BICK Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $238M → $212M (-$26.4M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
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
$180M +$2.04M +69,378 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$1.37M -46,629 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$3.01M +$2.27M +77,153 +229%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$2.5M +$569K +19,352 +27%
UBS Group
5
UBS Group
Switzerland
$2.32M +$64.6K +2,195 +3%
Bank of America
6
Bank of America
North Carolina
$2.21M -$242K -8,219 -9%
RJA
7
Raymond James & Associates
Florida
$1.26M +$87.6K +2,978 +7%
VF
8
Virtu Financial
New York
$962K +$434K +14,754 +71%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$769K -$20.6K -700 -2%
Wells Fargo
10
Wells Fargo
California
$705K -$6.86K -233 -0.9%
WF
11
WealthTrust Fairport
Ohio
$513K +$21.9K +743 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$499K +$20.4K +695 +4%
TFA
13
Transamerica Financial Advisors
Florida
$402K +$78.6K +2,671 +22%
ASN
14
Advisory Services Network
Georgia
$364K -$1.11M -37,627 -74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$331K -$436K -14,815 -55%
Jane Street
16
Jane Street
New York
$272K +$291K +9,906 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$263K -$661K -22,466 -70%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$245K
SG
19
StoneX Group
New York
$226K +$32.8K +1,116 +16%
TL
20
TrueWealth LLC
Georgia
$209K +$63.3K +2,150 +39%
AG
21
Advisor Group
Arizona
$132K +$54.5K +1,854 +63%
CWA
22
Clarus Wealth Advisors
Arizona
$78K +$74.3K +2,526 New
LFG
23
LifePlan Financial Group
Ohio
$73K -$4.21K -143 -5%
IA
24
IFP Advisors
Florida
$62K +$27.3K +927 +70%
QCIG
25
Quad-Cities Investment Group
Iowa
$41K +$44K +1,495 New

BICK Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2018, worth a combined $212M — down 11% from $238M a quarter earlier.

Fund positioning in BICK was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.27M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.

  • 30 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $212M of First Trust BICK Index Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 4 funds opened new First Trust BICK Index Fund positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest First Trust BICK Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $2.27M added.
  • The largest First Trust BICK Index Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.