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BICK

First Trust BICK Index Fund

Delisted

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

31 hedge funds and large institutions have $180M invested in First Trust BICK Index Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3% more funds holding

Funds holding: 3031 (+1)

15% less capital invested

Capital invested by funds: $212M → $180M (-$32M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
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
$153M -$20M -746,068 -11%
Morgan Stanley
2
Morgan Stanley
New York
$8.9M -$4.93M -183,579 -35%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.46M +$51.9K +1,931 +2%
UBS Group
4
UBS Group
Switzerland
$2.38M +$148K +5,489 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M +$1.45M +53,776 +555%
Bank of America
6
Bank of America
North Carolina
$1.57M -$566K -21,078 -26%
Citadel Advisors
7
Citadel Advisors
Florida
$1.56M -$1.41M -52,361 -47%
RJA
8
Raymond James & Associates
Florida
$1.25M +$40.1K +1,491 +3%
Jane Street
9
Jane Street
New York
$1.11M +$864K +32,138 +324%
VF
10
Virtu Financial
New York
$837K -$101K -3,752 -11%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$725K -$16.4K -609 -2%
Wells Fargo
12
Wells Fargo
California
$664K -$15.3K -568 -2%
WF
13
WealthTrust Fairport
Ohio
$659K +$167K +6,224 +33%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$437K -$44.8K -1,666 -9%
TFA
15
Transamerica Financial Advisors
Florida
$426K +$39.4K +1,466 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$327K +$8.25K +307 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$226K +$13.1K +489 +6%
SG
18
StoneX Group
New York
$210K -$7.77K -289 -4%
TL
19
TrueWealth LLC
Georgia
$202K +$134 +5 +0.1%
AG
20
Advisor Group
Arizona
$160K +$34K +1,265 +26%
LFG
21
LifePlan Financial Group
Ohio
$70K
CWA
22
Clarus Wealth Advisors
Arizona
$68K +$1.59K +59 +2%
Citigroup
23
Citigroup
New York
$65K +$55.3K +2,059 +524%
QCIG
24
Quad-Cities Investment Group
Iowa
$45K +$5.38K +200 +13%
APA
25
American Portfolios Advisors
New York
$6.61K

BICK Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2018, worth a combined $180M — down 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BICK positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was First Trust Advisors, cutting an estimated $20M.

  • 31 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $180M of First Trust BICK Index Fund stock for Q3 2018, down 15% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest First Trust BICK Index Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $1.45M added.
  • The largest First Trust BICK Index Fund seller in Q3 2018 was First Trust Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2018.