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BICK

First Trust BICK Index Fund

Delisted

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

21 hedge funds and large institutions have $77.7M invested in First Trust BICK Index Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

37% more capital invested

Capital invested by funds: $56.6M → $77.7M (+$21.2M)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$53.3M -$2.85M -85,768 -6%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$5.69M +171,511 +90%
Jane Street
3
Jane Street
New York
$4.92M +$3.67M +110,404 +541%
DWM
4
Darwin Wealth Management
Florida
$1.67M +$321K +9,679 +28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$835K -$2.33M -70,132 -76%
RJA
6
Raymond James & Associates
Florida
$810K +$175K +5,278 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$628K +$283K +8,527 +104%
Osaic Holdings
8
Osaic Holdings
Arizona
$427K +$138K +4,163 +58%
Creative Planning
9
Creative Planning
Kansas
$359K +$74.9K +2,256 +31%
SG
10
StoneX Group
New York
$270K -$1.23K -37 -0.5%
FFS
11
Founders Financial Securities
Maryland
$254K +$224K +6,757 New
FTUS
12
Flow Traders U.S.
New York
$234K +$207K +6,228 New
Citigroup
13
Citigroup
New York
$129K -$5.15K -155 -4%
UBS Group
14
UBS Group
Switzerland
$83K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$72K
Wells Fargo
16
Wells Fargo
California
$58K
NFG
17
Next Financial Group
Texas
$32K +$24.2K +728 +622%
Bank of America
18
Bank of America
North Carolina
$13K +$11.3K +341 New
APA
19
American Portfolios Advisors
New York
$9.4K
TFA
20
Transamerica Financial Advisors
Florida
$8K -$1.13K -34 -14%
TRCT
21
Tower Research Capital (TRC)
New York
$6K
Citadel Advisors
22
Citadel Advisors
Florida
-$1.36M -46,702 Closed

BICK Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2020, worth a combined $77.7M — up 37% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BICK positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.69M. The largest seller was First Trust Advisors, cutting an estimated $2.85M.

  • 21 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $77.7M of First Trust BICK Index Fund stock for Q4 2020, up 37% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest First Trust BICK Index Fund buyer in Q4 2020 was Morgan Stanley, an estimated $5.69M added.
  • The largest First Trust BICK Index Fund seller in Q4 2020 was First Trust Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2020.