iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
4 hedge funds and large institutions have $805K invested in iPath Optimized Currency Carry ETN in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
68% more capital invested
Capital invested by funds: $480K → $805K (+$325K)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 2 |
Morgan Stanley
New York
|
+$16.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$294K | +7,326 | +72% |
|
|
2
UBS Group
Zurich,
Switzerland
| $57K | +$15.3K | +382 | +37% |
|
|
3
Wells Fargo
San Francisco,
California
| $20K | -$20.4K | -509 | -50% |
|
|
4
Morgan Stanley
New York
| $17K | +$16.7K | +416 | New |
|
ICI Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q4 2015, worth a combined $805K — up 68% from $480K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ICI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $294K. The largest seller was Wells Fargo, cutting an estimated $20.4K.
- 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q4 2015, up from 3 in Q3 2015.
- Funds reported $805K of iPath Optimized Currency Carry ETN stock for Q4 2015, up 68% quarter-over-quarter.
- 1 fund opened new iPath Optimized Currency Carry ETN positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest iPath Optimized Currency Carry ETN buyer in Q4 2015 was Susquehanna International Group, an estimated $294K added.
- The largest iPath Optimized Currency Carry ETN seller in Q4 2015 was Wells Fargo, an estimated $20.4K sold.
Based on aggregated 13F filings for Q4 2015.