We are live on ! Find out more
ICI

iPath Optimized Currency Carry ETN
ICI

Delisted

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

Back to rankings

4 hedge funds and large institutions have $897K invested in iPath Optimized Currency Carry ETN in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $870K → $897K (+$27K)

0% more funds holding

Funds holding: 4 → 4 (0)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$38.9K
2
UBS Group
UBS Group
Switzerland
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$833K +$38.9K +953 +5%
UBS Group
2
UBS Group
Switzerland
$28K +$1.88K +46 +7%
Wells Fargo
3
Wells Fargo
California
$26K – – –
Morgan Stanley
4
Morgan Stanley
New York
$10K -$6.86K -168 -40%

ICI Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q4 2016, worth a combined $897K — up 3.1% from $870K a quarter earlier.

Fund positioning in ICI was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $38.9K. The largest seller was Morgan Stanley, cutting an estimated $6.86K.

  • 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $897K of iPath Optimized Currency Carry ETN stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q4 2016 and 0 closed out.
  • The largest iPath Optimized Currency Carry ETN buyer in Q4 2016 was Susquehanna International Group, an estimated $38.9K added.
  • The largest iPath Optimized Currency Carry ETN seller in Q4 2016 was Morgan Stanley, an estimated $6.86K sold.

Based on aggregated 13F filings for Q4 2016.