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BICK

First Trust BICK Index Fund

Delisted

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

19 hedge funds and large institutions have $56.6M invested in First Trust BICK Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

7% less capital invested

Capital invested by funds: $61.1M → $56.6M (-$4.52M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
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
$43.7M -$12.3M -420,812 -22%
Morgan Stanley
2
Morgan Stanley
New York
$5.57M +$486K +16,609 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.69M +$1.37M +46,693 +102%
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M +$1.37M +46,702 New
DWM
5
Darwin Wealth Management
Florida
$1.01M +$1.01M +34,655 New
Jane Street
6
Jane Street
New York
$594K -$659K -22,534 -52%
RJA
7
Raymond James & Associates
Florida
$473K -$5.97K -204 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$238K -$24.3K -832 -9%
Creative Planning
9
Creative Planning
Kansas
$212K +$213K +7,296 New
SG
10
StoneX Group
New York
$210K +$211K +7,209 New
Osaic Holdings
11
Osaic Holdings
Arizona
$206K
Citigroup
12
Citigroup
New York
$104K -$205 -7 -0.2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$72K
UBS Group
14
UBS Group
Switzerland
$64K -$2.84K -97 -4%
Wells Fargo
15
Wells Fargo
California
$45K +$29 +1 +0.1%
APA
16
American Portfolios Advisors
New York
$7.27K
TFA
17
Transamerica Financial Advisors
Florida
$7K -$315K -10,753 -98%
TRCT
18
Tower Research Capital (TRC)
New York
$5K
NFG
19
Next Financial Group
Texas
$3K +$3.42K +117 New
FTUS
20
Flow Traders U.S.
New York
-$1.92M -73,100 Closed
LFG
21
LifePlan Financial Group
Ohio
-$17K -648 Closed
AWA
22
Arkadios Wealth Advisors
Georgia
-$3.3K -118 Closed

BICK Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2020, worth a combined $56.6M — down 7.4% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BICK positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.37M. The largest seller was First Trust Advisors, cutting an estimated $12.3M.

  • 19 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $56.6M of First Trust BICK Index Fund stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 5 funds opened new First Trust BICK Index Fund positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest First Trust BICK Index Fund buyer in Q3 2020 was Citadel Advisors, an estimated $1.37M added.
  • The largest First Trust BICK Index Fund seller in Q3 2020 was First Trust Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2020.