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BICK

First Trust BICK Index Fund

Delisted

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

34 hedge funds and large institutions have $144M invested in First Trust BICK Index Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3034 (+4)

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.7M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$117M +$9.8M +364,223 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$3.79M +141,087 +56%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.57M -$267K -9,925 -9%
UBS Group
4
UBS Group
Switzerland
$2.02M +$499K +18,548 +33%
LPL Financial
5
LPL Financial
California
$1.58M +$1.35M +50,128 +602%
Bank of America
6
Bank of America
North Carolina
$1.23M +$320K +11,893 +35%
Jane Street
7
Jane Street
New York
$1.08M -$8.74M -324,871 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$963K -$1.12M -41,723 -54%
ECA
9
Elevated Capital Advisors
Utah
$864K +$1.1M +40,719 New
WF
10
WealthTrust Fairport
Ohio
$805K +$167K +6,227 +27%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$772K -$17.9K -666 -2%
RJA
12
Raymond James & Associates
Florida
$760K +$49.3K +1,832 +7%
Wells Fargo
13
Wells Fargo
California
$655K -$1.32K -49 -0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$539K +$53.9K +2,004 +11%
FFS
15
Founders Financial Securities
Maryland
$363K +$360K +13,377 New
HI
16
Horizon Investments
North Carolina
$362K +$359K +13,357 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$301K +$298K +11,091 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$295K +$26.4K +980 +10%
TL
19
TrueWealth LLC
Georgia
$256K +$7.21K +268 +3%
SG
20
StoneX Group
New York
$230K +$228K +8,496 New
AG
21
Advisor Group
Arizona
$159K +$155K +5,755 +4,679%
CWA
22
Clarus Wealth Advisors
Arizona
$77K
Citigroup
23
Citigroup
New York
$74K -$15.7K -584 -18%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$72K +$47.7K +1,773 New
SQA
25
Simon Quick Advisors
New Jersey
$54K +$54K +2,009 New

BICK Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2019, worth a combined $144M — up 9.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BICK positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $9.8M. The largest seller was Jane Street, cutting an estimated $8.74M.

  • 34 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $144M of First Trust BICK Index Fund stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 7 funds opened new First Trust BICK Index Fund positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest First Trust BICK Index Fund buyer in Q1 2019 was First Trust Advisors, an estimated $9.8M added.
  • The largest First Trust BICK Index Fund seller in Q1 2019 was Jane Street, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.