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BICK

First Trust BICK Index Fund

Delisted

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

18 hedge funds and large institutions have $13M invested in First Trust BICK Index Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

25% less funds holding

Funds holding: 2418 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

83% less capital invested

Capital invested by funds: $74.1M → $13M (-$61.2M)

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$4.06M -$854K -25,380 -16%
OMC
2
Old Mission Capital
Illinois
$2.81M +$2.33M +69,277 +348%
Morgan Stanley
3
Morgan Stanley
New York
$1.65M -$6.42M -190,719 -78%
Jane Street
4
Jane Street
New York
$1.43M +$139K +4,136 +10%
FTUS
5
Flow Traders U.S.
New York
$606K +$376K +11,165 +138%
Creative Planning
6
Creative Planning
Kansas
$561K +$24.8K +738 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$369K -$345K -10,263 -47%
Millennium Management
8
Millennium Management
New York
$363K +$388K +11,522 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$257K -$60.5K -1,799 -18%
CAN
10
Cetera Advisor Networks
California
$252K +$270K +8,012 New
AWM
11
AE Wealth Management
Kansas
$244K +$5.82K +173 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$240K -$4.14K -123 -2%
NFG
13
Next Financial Group
Texas
$66K +$7.77K +231 +12%
Wells Fargo
14
Wells Fargo
California
$25K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.75K +260 New
APA
16
American Portfolios Advisors
New York
$7.88K -$22.9K -681 -73%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K -$245K -7,293 -98%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$841 +25 +32%
First Trust Advisors
19
First Trust Advisors
Illinois
-$53M -1,551,822 Closed
RJA
20
Raymond James & Associates
Florida
-$753K -22,071 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$717K -21,004 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$616K -18,027 Closed
LPL Financial
23
LPL Financial
California
-$270K -7,907 Closed
SG
24
StoneX Group
New York
-$249K -7,292 Closed
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.83K -200 Closed

BICK Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2021, worth a combined $13M — down 83% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BICK and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $2.33M. The largest seller was First Trust Advisors, exiting entirely with an estimated $53M sold.

  • 18 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $13M of First Trust BICK Index Fund stock for Q4 2021, down 83% quarter-over-quarter.
  • 3 funds opened new First Trust BICK Index Fund positions in Q4 2021 and 9 closed out, a net change of -6 holders.
  • The largest First Trust BICK Index Fund buyer in Q4 2021 was Old Mission Capital, an estimated $2.33M added.
  • The largest First Trust BICK Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2021.