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BICK

First Trust BICK Index Fund

Delisted

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

23 hedge funds and large institutions have $76.2M invested in First Trust BICK Index Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+2)

2% less capital invested

Capital invested by funds: $77.7M → $76.2M (-$1.56M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
5
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
$54.6M +$1.34M +33,933 +2%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$68.5K +1,728 +0.5%
DWM
3
Darwin Wealth Management
Florida
$1.62M -$53.4K -1,347 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M +$1.17M +29,572 New
RJA
5
Raymond James & Associates
Florida
$996K +$196K +4,939 +23%
Osaic Holdings
6
Osaic Holdings
Arizona
$606K +$188K +4,738 +42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$600K -$29.6K -748 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$504K +$532K +13,413 New
LPL Financial
9
LPL Financial
California
$447K +$471K +11,891 New
Creative Planning
10
Creative Planning
Kansas
$446K +$90.8K +2,292 +24%
SG
11
StoneX Group
New York
$280K +$11.3K +284 +4%
FFS
12
Founders Financial Securities
Maryland
$251K -$2.93K -74 -1%
HI
13
Horizon Investments
North Carolina
$251K +$265K +6,683 New
Stifel Financial
14
Stifel Financial
Missouri
$228K +$241K +6,068 New
UBS Group
15
UBS Group
Switzerland
$165K +$86.9K +2,193 +99%
Citigroup
16
Citigroup
New York
$133K +$4.4K +111 +3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$72K
APA
18
American Portfolios Advisors
New York
$60.8K +$54.2K +1,367 +547%
NFG
19
Next Financial Group
Texas
$45K +$14K +353 +42%
Wells Fargo
20
Wells Fargo
California
$44K -$14.9K -375 -24%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.52K +$7.93K +200 New
TFA
22
Transamerica Financial Advisors
Florida
$6K -$2.06K -52 -26%
HI
23
Harbour Investments
Wisconsin
$3K +$2.97K +75 New
Jane Street
24
Jane Street
New York
-$4.92M -130,824 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$835K -22,191 Closed

BICK Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q1 2021, worth a combined $76.2M — down 2% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BICK positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $1.34M. The largest seller was Jane Street, exiting entirely with an estimated $4.92M sold.

  • 23 institutional investors held First Trust BICK Index Fund (BICK) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $76.2M of First Trust BICK Index Fund stock for Q1 2021, down 2% quarter-over-quarter.
  • 7 funds opened new First Trust BICK Index Fund positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest First Trust BICK Index Fund buyer in Q1 2021 was First Trust Advisors, an estimated $1.34M added.
  • The largest First Trust BICK Index Fund seller in Q1 2021 was Jane Street, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2021.