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ICI

iPath Optimized Currency Carry ETN
ICI

Delisted

ICI was delisted on the 5th of April, 2018.

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6 hedge funds and large institutions have $3.13M invested in iPath Optimized Currency Carry ETN in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.79M → $3.13M (+$339K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less funds holding

Funds holding: 7 → 6 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOTW
Bank of the West
California
+$1.09M
2
TRCT
Tower Research Capital (TRC)
New York
+$4.16K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$434K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$269K
3
Wells Fargo
Wells Fargo
California
-$23.6K
4
Jane Street
Jane Street
New York
-$22.9K
5
Citigroup
Citigroup
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BOTW
1
Bank of the West
California
$1.59M +$1.09M +26,180 +224%
Jane Street
2
Jane Street
New York
$924K -$22.9K -550 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$518K -$434K -10,422 -46%
Wells Fargo
4
Wells Fargo
California
$47K -$23.6K -568 -34%
UBS Group
5
UBS Group
Switzerland
$45K +$45K +1,082 New
TRCT
6
Tower Research Capital (TRC)
New York
$4K +$4.16K +100 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
– -$269K -6,497 Closed
Citigroup
8
Citigroup
New York
– -$2K -56 Closed

ICI Hedge Fund Activity: Q4 2014 in Review

6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q4 2014, worth a combined $3.13M — up 12% from $2.79M a quarter earlier.

Fund positioning in ICI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Bank of the West, adding an estimated $1.09M. The largest seller was Susquehanna International Group, cutting an estimated $434K.

  • 6 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q4 2014, down from 7 in Q3 2014.
  • Funds reported $3.13M of iPath Optimized Currency Carry ETN stock for Q4 2014, up 12% quarter-over-quarter.
  • 2 funds opened new iPath Optimized Currency Carry ETN positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest iPath Optimized Currency Carry ETN buyer in Q4 2014 was Bank of the West, an estimated $1.09M added.
  • The largest iPath Optimized Currency Carry ETN seller in Q4 2014 was Susquehanna International Group, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2014.