iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
7 hedge funds and large institutions have $2.79M invested in iPath Optimized Currency Carry ETN in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $2.37M → $2.79M (+$413K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$334K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$180K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$66.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5K |
| 5 |
Citigroup
New York
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
-$96K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.2K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | +$20.5K | +487 | +2% |
|
|
2
Jane Street
New York
| $934K | +$334K | +7,932 | +54% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $486K | -$96K | -2,280 | -16% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $269K | +$180K | +4,285 | +194% |
|
|
U
5
UBS
Zurich,
Switzerland
| $82K | +$66.3K | +1,575 | +387% |
|
|
6
Wells Fargo
San Francisco,
California
| $70K | -$29.2K | -695 | -29% |
|
|
7
Citigroup
New York
| $2K | +$2.36K | +56 | New |
|
|
8
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -217 | Closed |
|
ICI Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q3 2014, worth a combined $2.79M — up 17% from $2.37M a quarter earlier.
Fund positioning in ICI was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $334K. The largest seller was Bank of the West, cutting an estimated $96K.
- 7 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.79M of iPath Optimized Currency Carry ETN stock for Q3 2014, up 17% quarter-over-quarter.
- 1 fund opened new iPath Optimized Currency Carry ETN positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q3 2014 was Jane Street, an estimated $334K added.
- The largest iPath Optimized Currency Carry ETN seller in Q3 2014 was Bank of the West, an estimated $96K sold.
Based on aggregated 13F filings for Q3 2014.