iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
11 hedge funds and large institutions have $3.71M invested in iPath Optimized Currency Carry ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $3.17M → $3.71M (+$536K)
10% more funds holding
Funds holding: 10 → 11 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
+$1.19M |
| 2 |
Jane Street
New York
|
+$470K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$71.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.3K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$909K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$57.5K |
| 3 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
-$42K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOTW
1
Bank of the West
Monterey Park,
California
| $1.16M | +$1.19M | +27,827 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $955K | -$12.7K | -298 | -1% |
|
|
3
Jane Street
New York
| $892K | +$470K | +11,031 | +107% |
|
|
U
4
UBS
Zurich,
Switzerland
| $311K | -$57.5K | -1,348 | -15% |
|
5
Wells Fargo
San Francisco,
California
| $187K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $136K | +$71.2K | +1,669 | +105% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | -$27.7K | -650 | -50% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $25K | +$21.3K | +499 | +499% |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$4.69K | +110 | New |
|
|
NC
10
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | -$909K | -21,324 | -100% |
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$42K | -950 | Closed |
|
ICI Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q4 2013, worth a combined $3.71M — up 17% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Bank of the West, opening a new position worth an estimated $1.19M. The largest seller was NewSquare Capital, cutting an estimated $909K.
- 11 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $3.71M of iPath Optimized Currency Carry ETN stock for Q4 2013, up 17% quarter-over-quarter.
- 2 funds opened new iPath Optimized Currency Carry ETN positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest iPath Optimized Currency Carry ETN buyer in Q4 2013 was Bank of the West, an estimated $1.19M added.
- The largest iPath Optimized Currency Carry ETN seller in Q4 2013 was NewSquare Capital, an estimated $909K sold.
Based on aggregated 13F filings for Q4 2013.