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BICK

First Trust BICK Index Fund

Delisted

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

35 hedge funds and large institutions have $134M invested in First Trust BICK Index Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

7% less capital invested

Capital invested by funds: $144M → $134M (-$9.47M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$106M -$10.3M -386,082 -9%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$454K +17,015 +4%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.35M -$191K -7,161 -8%
Bank of America
4
Bank of America
North Carolina
$2.22M +$987K +37,009 +82%
UBS Group
5
UBS Group
Switzerland
$1.66M -$336K -12,603 -17%
LPL Financial
6
LPL Financial
California
$1.52M -$51.6K -1,934 -3%
VF
7
Virtu Financial
New York
$1.25M +$1.24M +46,570 New
HighTower Advisors
8
HighTower Advisors
Illinois
$797K +$791K +29,666 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$770K +$4.32K +162 +0.6%
RJA
10
Raymond James & Associates
Florida
$763K +$10.2K +384 +1%
Wells Fargo
11
Wells Fargo
California
$650K +$880 +33 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$646K -$305K -11,453 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$602K +$598K +22,422 New
Citadel Advisors
14
Citadel Advisors
Florida
$570K +$566K +21,228 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$562K +$27.7K +1,038 +5%
Jane Street
16
Jane Street
New York
$527K -$540K -20,237 -51%
TFA
17
Transamerica Financial Advisors
Florida
$415K +$399K +14,968 +3,441%
FFS
18
Founders Financial Securities
Maryland
$356K -$3.2K -120 -0.9%
HI
19
Horizon Investments
North Carolina
$355K -$3.76K -141 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$279K -$10.1K -379 -4%
SG
21
StoneX Group
New York
$224K -$4.11K -154 -2%
TL
22
TrueWealth LLC
Georgia
$215K -$39.1K -1,468 -16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$215K +$213K +8,003 New
Stifel Financial
24
Stifel Financial
Missouri
$200K +$199K +7,460 New
Deutsche Bank
25
Deutsche Bank
Germany
$195K +$194K +7,282 New

BICK Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2019, worth a combined $134M — down 6.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BICK positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.24M. The largest seller was First Trust Advisors, cutting an estimated $10.3M.

  • 35 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $134M of First Trust BICK Index Fund stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 8 funds opened new First Trust BICK Index Fund positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest First Trust BICK Index Fund buyer in Q2 2019 was Virtu Financial, an estimated $1.24M added.
  • The largest First Trust BICK Index Fund seller in Q2 2019 was First Trust Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.