iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
7 hedge funds and large institutions have $2.37M invested in iPath Optimized Currency Carry ETN in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
38% less capital invested
Capital invested by funds: $3.83M → $2.37M (-$1.45M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.15M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
-$174K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$77.3K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$68.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $943K | +$4.41K | +105 | +0.5% |
|
|
2
Jane Street
New York
| $620K | -$1.15M | -27,495 | -65% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $591K | -$174K | -4,146 | -23% |
|
|
4
Wells Fargo
San Francisco,
California
| $100K | -$77.3K | -1,843 | -44% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $94K | -$68.5K | -1,632 | -42% |
|
|
U
6
UBS
Zurich,
Switzerland
| $17K | -$10K | -239 | -37% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $9K | +$9.1K | +217 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -650 | Closed |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -50 | Closed |
|
ICI Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q2 2014, worth a combined $2.37M — down 38% from $3.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was US Bancorp, opening a new position worth an estimated $9.1K. The largest seller was Jane Street, cutting an estimated $1.15M.
- 7 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $2.37M of iPath Optimized Currency Carry ETN stock for Q2 2014, down 38% quarter-over-quarter.
- 1 fund opened new iPath Optimized Currency Carry ETN positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest iPath Optimized Currency Carry ETN buyer in Q2 2014 was US Bancorp, an estimated $9.1K added.
- The largest iPath Optimized Currency Carry ETN seller in Q2 2014 was Jane Street, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2014.