iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
10 hedge funds and large institutions have $3.17M invested in iPath Optimized Currency Carry ETN in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
51% less capital invested
Capital invested by funds: $6.54M → $3.17M (-$3.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$68.9K |
| 2 |
Jane Street
New York
|
+$53K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$12.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$668K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 4 |
LPL Financial
San Diego,
California
|
-$242K |
| 5 |
AIG
American International Group
New York
|
-$45.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$270K | -6,255 | -21% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $942K | -$668K | -15,488 | -42% |
|
|
3
Jane Street
New York
| $453K | +$53K | +1,228 | +14% |
|
|
U
4
UBS
Zurich,
Switzerland
| $387K | +$12.9K | +299 | +4% |
|
|
5
Wells Fargo
San Francisco,
California
| $196K | -$2.11M | -48,909 | -92% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $70K | +$68.9K | +1,597 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $56K | +$28K | +650 | +100% |
|
|
KTC
8
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $42K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.32K | +100 | New |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$242K | -5,610 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$45.8K | -1,062 | Closed |
|
|
NES
13
New England Securities
New York
| – | -$10K | -235 | Closed |
|
|
BWM
14
Baystate Wealth Management
Boston,
Massachusetts
| – | -$8K | -186 | Closed |
|
ICI Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q3 2013, worth a combined $3.17M — down 51% from $6.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $68.9K. The largest seller was Wells Fargo, cutting an estimated $2.11M.
- 10 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $3.17M of iPath Optimized Currency Carry ETN stock for Q3 2013, down 51% quarter-over-quarter.
- 2 funds opened new iPath Optimized Currency Carry ETN positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q3 2013 was Envestnet Asset Management, an estimated $68.9K added.
- The largest iPath Optimized Currency Carry ETN seller in Q3 2013 was Wells Fargo, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2013.