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BICK

First Trust BICK Index Fund

Delisted

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

25 hedge funds and large institutions have $66.2M invested in First Trust BICK Index Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

11% less funds holding

Funds holding: 2825 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

47% less capital invested

Capital invested by funds: $126M → $66.2M (-$59.5M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$46.6M -$30.7M -1,160,556 -34%
Jane Street
2
Jane Street
New York
$4.57M +$5.2M +196,915 +728%
Morgan Stanley
3
Morgan Stanley
New York
$4.5M -$5.42M -205,302 -48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.45M +$2.13M +80,710 +206%
AWM
5
AE Wealth Management
Kansas
$1.31M +$1.69M +64,087 New
SS
6
Simplicity Solutions
Minnesota
$1.3M +$1.69M +63,824 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.3M +$1.68M +63,657 New
FTUS
8
Flow Traders U.S.
New York
$1.18M +$1.06M +40,100 +229%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$960K +36,326 +200%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$627K +$302K +11,451 +60%
RJA
11
Raymond James & Associates
Florida
$388K -$248K -9,388 -33%
Bank of America
12
Bank of America
North Carolina
$184K -$677K -25,628 -74%
TL
13
TrueWealth LLC
Georgia
$163K
Osaic Holdings
14
Osaic Holdings
Arizona
$136K +$174K +6,601 New
Citigroup
15
Citigroup
New York
$72K -$10.1K -382 -10%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$72K
UBS Group
17
UBS Group
Switzerland
$50K -$794K -30,052 -92%
SNT
18
Security National Trust
West Virginia
$43K
CAN
19
Claraphi Advisory Network
United States
$33K +$42.5K +1,608 New
Wells Fargo
20
Wells Fargo
California
$31K -$501K -18,970 -92%
TRCT
21
Tower Research Capital (TRC)
New York
$18K +$19.8K +748 +634%
LFG
22
LifePlan Financial Group
Ohio
$13K
TFA
23
Transamerica Financial Advisors
Florida
$9K +$264 +10 +3%
APA
24
American Portfolios Advisors
New York
$5.1K
AWA
25
Arkadios Wealth Advisors
Georgia
$2.41K

BICK Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2020, worth a combined $66.2M — down 47% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BICK and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $5.2M. The largest seller was First Trust Advisors, cutting an estimated $30.7M.

  • 25 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $66.2M of First Trust BICK Index Fund stock for Q1 2020, down 47% quarter-over-quarter.
  • 5 funds opened new First Trust BICK Index Fund positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest First Trust BICK Index Fund buyer in Q1 2020 was Jane Street, an estimated $5.2M added.
  • The largest First Trust BICK Index Fund seller in Q1 2020 was First Trust Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2020.