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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 $131M invested in First Trust BICK Index Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3130 (-1)

27% less capital invested

Capital invested by funds: $180M → $131M (-$48.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
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
$97.7M -$46.6M -1,854,474 -32%
Jane Street
2
Jane Street
New York
$9.03M +$8.12M +322,681 +767%
Morgan Stanley
3
Morgan Stanley
New York
$6.21M -$2.15M -85,585 -25%
Citadel Advisors
4
Citadel Advisors
Florida
$4.16M +$2.79M +111,003 +190%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.59M +$292K +11,608 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.91M +$1.63M +64,876 +525%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.7M +$139K +5,539 +9%
UBS Group
8
UBS Group
Switzerland
$1.38M -$860K -34,204 -38%
VF
9
Virtu Financial
New York
$1.19M +$417K +16,573 +52%
Bank of America
10
Bank of America
North Carolina
$829K -$648K -25,753 -43%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$721K +$43.1K +1,715 +6%
RJA
12
Raymond James & Associates
Florida
$648K -$535K -21,259 -45%
Wells Fargo
13
Wells Fargo
California
$599K -$23K -913 -4%
WF
14
WealthTrust Fairport
Ohio
$580K -$36.9K -1,469 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$442K +$34.1K +1,354 +8%
TFA
16
Transamerica Financial Advisors
Florida
$386K -$13.3K -529 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$244K +$28.8K +1,144 +13%
TL
18
TrueWealth LLC
Georgia
$227K +$39.4K +1,567 +21%
LPL Financial
19
LPL Financial
California
$206K +$209K +8,322 New
Citigroup
20
Citigroup
New York
$82K +$21.9K +869 +35%
CWA
21
Clarus Wealth Advisors
Arizona
$70K +$6.29K +250 +10%
LFG
22
LifePlan Financial Group
Ohio
$46K -$20.6K -820 -31%
QCIG
23
Quad-Cities Investment Group
Iowa
$25K -$17.9K -710 -42%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$9.08K +361 +475%
APA
25
American Portfolios Advisors
New York
$6.19K

BICK Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2018, worth a combined $131M — down 27% from $180M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BICK and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $8.12M. The largest seller was First Trust Advisors, cutting an estimated $46.6M.

  • 30 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $131M of First Trust BICK Index Fund stock for Q4 2018, down 27% quarter-over-quarter.
  • 1 fund opened new First Trust BICK Index Fund positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest First Trust BICK Index Fund buyer in Q4 2018 was Jane Street, an estimated $8.12M added.
  • The largest First Trust BICK Index Fund seller in Q4 2018 was First Trust Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2018.