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BICK

First Trust BICK Index Fund

Delisted

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

28 hedge funds and large institutions have $126M invested in First Trust BICK Index Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $109M → $126M (+$16.2M)

4% more funds holding

Funds holding: 2728 (+1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
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
$101M -$2.42M -89,161 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$4.08M +150,211 +55%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.61M +$57.6K +2,121 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.15M -$290K -10,680 -21%
Bank of America
5
Bank of America
North Carolina
$1.01M -$1.07M -39,429 -53%
UBS Group
6
UBS Group
Switzerland
$953K +$299K +10,999 +51%
HighTower Advisors
7
HighTower Advisors
Illinois
$858K -$10.7K -394 -1%
RJA
8
Raymond James & Associates
Florida
$832K -$23.1K -852 -3%
Jane Street
9
Jane Street
New York
$793K -$1.11M -40,730 -60%
Wells Fargo
10
Wells Fargo
California
$601K -$78.8K -2,903 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$564K +$192K +7,087 +58%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$533K -$71.2K -2,624 -13%
FTUS
13
Flow Traders U.S.
New York
$513K +$475K +17,500 New
LPL Financial
14
LPL Financial
California
$335K -$30.8K -1,136 -9%
FFS
15
Founders Financial Securities
Maryland
$295K +$274K +10,079 New
HI
16
Horizon Investments
North Carolina
$295K +$274K +10,079 New
TL
17
TrueWealth LLC
Georgia
$234K +$136 +5 +0.1%
SG
18
StoneX Group
New York
$217K +$201K +7,402 New
AG
19
Advisor Group
Arizona
$166K
Citigroup
20
Citigroup
New York
$115K +$13.4K +494 +14%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$72K
SNT
22
Security National Trust
West Virginia
$61K +$56.7K +2,090 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$29K +$163 +6 +0.6%
LFG
24
LifePlan Financial Group
Ohio
$19K -$10.2K -374 -37%
TFA
25
Transamerica Financial Advisors
Florida
$12K -$814 -30 -7%

BICK Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2019, worth a combined $126M — up 15% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BICK positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.08M. The largest seller was First Trust Advisors, cutting an estimated $2.42M.

  • 28 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $126M of First Trust BICK Index Fund stock for Q4 2019, up 15% quarter-over-quarter.
  • 6 funds opened new First Trust BICK Index Fund positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest First Trust BICK Index Fund buyer in Q4 2019 was Morgan Stanley, an estimated $4.08M added.
  • The largest First Trust BICK Index Fund seller in Q4 2019 was First Trust Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2019.