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BICK

First Trust BICK Index Fund

Delisted

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

24 hedge funds and large institutions have $74.1M invested in First Trust BICK Index Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2424 (0)

15% less capital invested

Capital invested by funds: $87.7M → $74.1M (-$13.6M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$53M +$3.04M +82,556 +6%
Morgan Stanley
2
Morgan Stanley
New York
$8.29M +$371K +10,067 +4%
DWM
3
Darwin Wealth Management
Florida
$5.31M -$622K -16,866 -10%
Jane Street
4
Jane Street
New York
$1.41M -$1.51M -40,857 -50%
RJA
5
Raymond James & Associates
Florida
$753K -$32.5K -881 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$746K +$150K +4,066 +23%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$717K -$18K -489 -2%
OMC
8
Old Mission Capital
Illinois
$680K -$627K -16,994 -46%
HighTower Advisors
9
HighTower Advisors
Illinois
$616K +$92.2K +2,501 +16%
Creative Planning
10
Creative Planning
Kansas
$583K +$96K +2,603 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$338K +$367K +9,958 New
FTUS
12
Flow Traders U.S.
New York
$274K +$298K +8,077 New
LPL Financial
13
LPL Financial
California
$270K -$86.8K -2,354 -23%
Osaic Holdings
14
Osaic Holdings
Arizona
$264K -$464K -12,578 -62%
AWM
15
AE Wealth Management
Kansas
$258K -$22.8K -619 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$254K -$3.47K -94 -1%
SG
17
StoneX Group
New York
$249K +$3.69K +100 +1%
NFG
18
Next Financial Group
Texas
$64K +$28.9K +783 +72%
APA
19
American Portfolios Advisors
New York
$31.8K -$25.3K -686 -42%
Wells Fargo
20
Wells Fargo
California
$27K -$14K -379 -33%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83K
TFA
22
Transamerica Financial Advisors
Florida
$5K +$443 +12 +10%
HI
23
Harbour Investments
Wisconsin
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$2.88K +78 New
Citigroup
25
Citigroup
New York
-$145K -3,542 Closed

BICK Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2021, worth a combined $74.1M — down 15% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BICK positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $3.04M. The largest seller was Jane Street, cutting an estimated $1.51M.

  • 24 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $74.1M of First Trust BICK Index Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest First Trust BICK Index Fund buyer in Q3 2021 was First Trust Advisors, an estimated $3.04M added.
  • The largest First Trust BICK Index Fund seller in Q3 2021 was Jane Street, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2021.