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BICK

First Trust BICK Index Fund

Delisted

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

18 hedge funds and large institutions have $61.1M invested in First Trust BICK Index Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $66.2M → $61.1M (-$5.11M)

28% less funds holding

Funds holding: 2518 (-7)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$50.6M -$8.49M -361,464 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.6M -$1.07M -45,683 -21%
FTUS
3
Flow Traders U.S.
New York
$1.92M +$364K +15,500 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M -$1.75M -74,323 -62%
Jane Street
5
Jane Street
New York
$1.13M -$4.25M -181,010 -81%
RJA
6
Raymond James & Associates
Florida
$433K -$60K -2,554 -13%
TFA
7
Transamerica Financial Advisors
Florida
$289K +$249K +10,582 +2,606%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K -$509K -21,656 -71%
TL
9
TrueWealth LLC
Georgia
$210K
Osaic Holdings
10
Osaic Holdings
Arizona
$188K +$13.2K +562 +9%
Citigroup
11
Citigroup
New York
$94K +$1.43K +61 +2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$72K
UBS Group
13
UBS Group
Switzerland
$61K -$3.71K -158 -6%
Wells Fargo
14
Wells Fargo
California
$41K
LFG
15
LifePlan Financial Group
Ohio
$17K
APA
16
American Portfolios Advisors
New York
$6.58K
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$16.3K -694 -80%
AWA
18
Arkadios Wealth Advisors
Georgia
$3.3K
AWM
19
AE Wealth Management
Kansas
-$1.31M -64,087 Closed
SS
20
Simplicity Solutions
Minnesota
-$1.3M -63,824 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.3M -63,657 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.11M -54,506 Closed
Bank of America
23
Bank of America
North Carolina
-$184K -9,029 Closed
SNT
24
Security National Trust
West Virginia
-$43K -2,090 Closed
CAN
25
Claraphi Advisory Network
United States
-$33K -1,608 Closed

BICK Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2020, worth a combined $61.1M — down 7.7% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BICK and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., adding an estimated $364K. The largest seller was First Trust Advisors, cutting an estimated $8.49M.

  • 18 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $61.1M of First Trust BICK Index Fund stock for Q2 2020, down 7.7% quarter-over-quarter.
  • 0 funds opened new First Trust BICK Index Fund positions in Q2 2020 and 7 closed out, a net change of -7 holders.
  • The largest First Trust BICK Index Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $364K added.
  • The largest First Trust BICK Index Fund seller in Q2 2020 was First Trust Advisors, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2020.