iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
5 hedge funds and large institutions have $4.08M invested in iPath Optimized Currency Carry ETN in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $3.13M → $4.08M (+$953K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 2 |
Jane Street
New York
|
+$83.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
-$1.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.44K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$678 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.93M | +$2.33M | +54,861 | +444% |
|
|
2
Jane Street
New York
| $1.05M | +$83.2K | +1,963 | +9% |
|
|
3
Wells Fargo
San Francisco,
California
| $47K | -$1.44K | -34 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $46K | -$678 | -16 | -1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$4.24K | +100 | +100% |
|
|
BOTW
6
Bank of the West
Monterey Park,
California
| – | -$1.59M | -37,852 | Closed |
|
ICI Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q1 2015, worth a combined $4.08M — up 30% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ICI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.33M. The largest seller was Bank of the West, exiting entirely with an estimated $1.59M sold.
- 5 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $4.08M of iPath Optimized Currency Carry ETN stock for Q1 2015, up 30% quarter-over-quarter.
- 0 funds opened new iPath Optimized Currency Carry ETN positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest iPath Optimized Currency Carry ETN buyer in Q1 2015 was Susquehanna International Group, an estimated $2.33M added.
- The largest iPath Optimized Currency Carry ETN seller in Q1 2015 was Bank of the West, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2015.