iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
4 hedge funds and large institutions have $1.11M invested in iPath Optimized Currency Carry ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $897K → $1.11M (+$217K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 2 |
Morgan Stanley
New York
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $667K | -$178K | -4,423 | -21% |
|
|
2
Jane Street
New York
| $395K | +$400K | +9,921 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $26K | -$2.02K | -50 | -7% |
|
4
Wells Fargo
San Francisco,
California
| $26K | – | – | – |
|
|
5
Morgan Stanley
New York
| – | -$10K | -248 | Closed |
|
ICI Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q1 2017, worth a combined $1.11M — up 24% from $897K a quarter earlier.
Fund positioning in ICI was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $400K. The largest seller was Susquehanna International Group, cutting an estimated $178K.
- 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.11M of iPath Optimized Currency Carry ETN stock for Q1 2017, up 24% quarter-over-quarter.
- 1 fund opened new iPath Optimized Currency Carry ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q1 2017 was Jane Street, an estimated $400K added.
- The largest iPath Optimized Currency Carry ETN seller in Q1 2017 was Susquehanna International Group, an estimated $178K sold.
Based on aggregated 13F filings for Q1 2017.