iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
8 hedge funds and large institutions have $3.83M invested in iPath Optimized Currency Carry ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $3.71M → $3.83M (+$118K)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$860K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
-$402K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$281K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.75M | +$860K | +20,796 | +97% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $921K | -$28.4K | -686 | -3% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $758K | -$402K | -9,729 | -35% |
|
|
4
Wells Fargo
San Francisco,
California
| $175K | -$10.2K | -247 | -6% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $160K | +$23.9K | +578 | +18% |
|
|
U
6
UBS
Zurich,
Switzerland
| $27K | -$281K | -6,788 | -91% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | – | – | – |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$25K | -599 | Closed |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -110 | Closed |
|
|
NC
11
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -90 | Closed |
|
ICI Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q1 2014, worth a combined $3.83M — up 3.2% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICI and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $860K. The largest seller was Bank of the West, cutting an estimated $402K.
- 8 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $3.83M of iPath Optimized Currency Carry ETN stock for Q1 2014, up 3.2% quarter-over-quarter.
- 0 funds opened new iPath Optimized Currency Carry ETN positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q1 2014 was Jane Street, an estimated $860K added.
- The largest iPath Optimized Currency Carry ETN seller in Q1 2014 was Bank of the West, an estimated $402K sold.
Based on aggregated 13F filings for Q1 2014.