We are live on ! Find out more
BICK

First Trust BICK Index Fund

Delisted

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

19 hedge funds and large institutions have $8.1M invested in First Trust BICK Index Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

78% less capital invested

Capital invested by funds: $36.5M → $8.1M (-$28.4M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.75M +$1.86M +75,274 +216%
DWM
2
Darwin Wealth Management
Florida
$1.09M -$216K -8,747 -18%
FTUS
3
Flow Traders U.S.
New York
$1.03M +$583K +23,588 +133%
CAN
4
Cetera Advisor Networks
California
$788K +$168K +6,807 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$754K +$130K +5,240 +21%
Citadel Advisors
6
Citadel Advisors
Florida
$528K +$523K +21,172 New
Creative Planning
7
Creative Planning
Kansas
$507K -$39.6K -1,603 -7%
Millennium Management
8
Millennium Management
New York
$314K +$85.5K +3,459 +38%
Morgan Stanley
9
Morgan Stanley
New York
$162K -$4.01M -162,339 -96%
RWPA
10
Richard W. Paul & Associates
Michigan
$68.2K +$67.6K +2,735 New
Osaic Holdings
11
Osaic Holdings
Arizona
$51K -$106K -4,270 -68%
JP Morgan Chase
12
JP Morgan Chase
New York
$15K +$15.1K +609 New
GRP
13
Global Retirement Partners
California
$12.5K
UBS Group
14
UBS Group
Switzerland
$8.08K -$742 -30 -8%
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$2.99K +121 +58%
Wells Fargo
16
Wells Fargo
California
$5.01K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
TFA
18
Transamerica Financial Advisors
Florida
$2K -$255K -10,319 -99%
First Trust Advisors
19
First Trust Advisors
Illinois
-$27.5M -1,158,548 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
-$223K -9,424 Closed
IA
21
IFP Advisors
Florida
-$4K -125 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
+$74 +3 New

BICK Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q4 2022, worth a combined $8.1M — down 78% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BICK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.86M. The largest seller was First Trust Advisors, exiting entirely with an estimated $27.5M sold.

  • 19 institutional investors held First Trust BICK Index Fund (BICK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $8.1M of First Trust BICK Index Fund stock for Q4 2022, down 78% quarter-over-quarter.
  • 4 funds opened new First Trust BICK Index Fund positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest First Trust BICK Index Fund buyer in Q4 2022 was Jane Street, an estimated $1.86M added.
  • The largest First Trust BICK Index Fund seller in Q4 2022 was First Trust Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2022.