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BICK

First Trust BICK Index Fund

Delisted

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

19 hedge funds and large institutions have $36.5M invested in First Trust BICK Index Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more capital invested

Capital invested by funds: $6.66M → $36.5M (+$29.8M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
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
$27.5M +$30.5M +1,158,548 New
Morgan Stanley
2
Morgan Stanley
New York
$4M +$4.1M +155,697 +1,184%
DWM
3
Darwin Wealth Management
Florida
$1.18M -$1.09M -41,516 -45%
Jane Street
4
Jane Street
New York
$827K +$109K +4,132 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$593K +$657K +24,989 New
CAN
6
Cetera Advisor Networks
California
$587K +$158K +6,018 +32%
Creative Planning
7
Creative Planning
Kansas
$520K -$212K -8,060 -27%
FTUS
8
Flow Traders U.S.
New York
$421K +$230K +8,751 +97%
TFA
9
Transamerica Financial Advisors
Florida
$247K +$273K +10,374 +94,309%
HighTower Advisors
10
HighTower Advisors
Illinois
$223K +$248K +9,424 New
Millennium Management
11
Millennium Management
New York
$217K -$62.7K -2,384 -21%
Osaic Holdings
12
Osaic Holdings
Arizona
$149K +$112K +4,270 +208%
GRP
13
Global Retirement Partners
California
$12K +$13.2K +500 New
UBS Group
14
UBS Group
Switzerland
$8K +$2.84K +108 +44%
APA
15
American Portfolios Advisors
New York
$5.93K
Wells Fargo
16
Wells Fargo
California
$5K -$895 -34 -14%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$2.95K +112 +118%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
IA
19
IFP Advisors
Florida
$4K +$3.29K +125 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.07M -40,343 Closed
PFS
21
Prospera Financial Services
Texas
-$33K -1,254 Closed

BICK Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q3 2022, worth a combined $36.5M — up 448% from $6.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BICK positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $30.5M. The largest seller was Darwin Wealth Management, cutting an estimated $1.09M.

  • 19 institutional investors held First Trust BICK Index Fund (BICK) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $36.5M of First Trust BICK Index Fund stock for Q3 2022, up 448% quarter-over-quarter.
  • 5 funds opened new First Trust BICK Index Fund positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest First Trust BICK Index Fund buyer in Q3 2022 was First Trust Advisors, an estimated $30.5M added.
  • The largest First Trust BICK Index Fund seller in Q3 2022 was Darwin Wealth Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2022.