iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
4 hedge funds and large institutions have $377K invested in iPath Optimized Currency Carry ETN in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less capital invested
Capital invested by funds: $1.16M → $377K (-$782K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$733K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $320K | +$5.24K | +135 | +2% |
|
2
UBS Group
Zurich,
Switzerland
| $21K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $18K | -$5.82K | -150 | -23% |
|
|
TFS
4
TrustCore Financial Services
Brentwood,
Tennessee
| $18K | +$19.6K | +506 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$733K | -19,534 | Closed |
|
ICI Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q4 2017, worth a combined $377K — down 67% from $1.16M a quarter earlier.
Fund positioning in ICI was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $5.24K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $733K sold.
- 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $377K of iPath Optimized Currency Carry ETN stock for Q4 2017, down 67% quarter-over-quarter.
- 1 fund opened new iPath Optimized Currency Carry ETN positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q4 2017 was Jane Street, an estimated $5.24K added.
- The largest iPath Optimized Currency Carry ETN seller in Q4 2017 was Susquehanna International Group, an estimated $733K sold.
Based on aggregated 13F filings for Q4 2017.