We are live on ! Find out more
BICK

First Trust BICK Index Fund

Delisted

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

24 hedge funds and large institutions have $87.7M invested in First Trust BICK Index Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $76.2M → $87.7M (+$11.5M)

4% more funds holding

Funds holding: 2324 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$60M +$711K +18,292 +1%
Morgan Stanley
2
Morgan Stanley
New York
$9.5M -$5.12M -131,790 -36%
DWM
3
Darwin Wealth Management
Florida
$7.03M +$5.03M +129,357 +301%
Jane Street
4
Jane Street
New York
$3.35M +$3.19M +82,111 New
OMC
5
Old Mission Capital
Illinois
$1.51M +$1.43M +36,909 New
RJA
6
Raymond James & Associates
Florida
$937K -$137K -3,524 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$877K +$836K +21,493 New
Osaic Holdings
8
Osaic Holdings
Arizona
$822K +$165K +4,254 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$731K -$453K -11,648 -39%
HighTower Advisors
10
HighTower Advisors
Illinois
$633K +$82.1K +2,113 +16%
Creative Planning
11
Creative Planning
Kansas
$591K +$102K +2,635 +22%
LPL Financial
12
LPL Financial
California
$419K -$63.4K -1,630 -14%
AWM
13
AE Wealth Management
Kansas
$334K +$318K +8,179 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$308K -$328K -8,432 -53%
SG
15
StoneX Group
New York
$293K -$10.3K -264 -4%
Citigroup
16
Citigroup
New York
$145K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$72K
APA
18
American Portfolios Advisors
New York
$66K
Wells Fargo
19
Wells Fargo
California
$48K -$39 -1 -0.1%
NFG
20
Next Financial Group
Texas
$44K -$4.39K -113 -9%
ACM
21
Anfield Capital Management
California
$16K +$15.2K +392 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.16K
TFA
23
Transamerica Financial Advisors
Florida
$6K -$894 -23 -15%
HI
24
Harbour Investments
Wisconsin
$3K
FFS
25
Founders Financial Securities
Maryland
-$251K -6,683 Closed

BICK Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2021, worth a combined $87.7M — up 15% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BICK positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Darwin Wealth Management, adding an estimated $5.03M. The largest seller was Morgan Stanley, cutting an estimated $5.12M.

  • 24 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $87.7M of First Trust BICK Index Fund stock for Q2 2021, up 15% quarter-over-quarter.
  • 5 funds opened new First Trust BICK Index Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest First Trust BICK Index Fund buyer in Q2 2021 was Darwin Wealth Management, an estimated $5.03M added.
  • The largest First Trust BICK Index Fund seller in Q2 2021 was Morgan Stanley, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2021.