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ICI

iPath Optimized Currency Carry ETN
ICI

Delisted

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

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4 hedge funds and large institutions have $50K invested in iPath Optimized Currency Carry ETN in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

87% less capital invested

Capital invested by funds: $377K → $50K (-$327K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.22K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17K – – –
TFS
2
TrustCore Financial Services
Tennessee
$15K – – –
Wells Fargo
3
Wells Fargo
California
$15K – – –
Morgan Stanley
4
Morgan Stanley
New York
$3K +$3.22K +87 New
Jane Street
5
Jane Street
New York
– -$320K -8,889 Closed

ICI Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q1 2018, worth a combined $50K — down 87% from $377K a quarter earlier.

Fund positioning in ICI was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $3.22K. The largest seller was Jane Street, exiting entirely with an estimated $320K sold.

  • 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $50K of iPath Optimized Currency Carry ETN stock for Q1 2018, down 87% quarter-over-quarter.
  • 1 fund opened new iPath Optimized Currency Carry ETN positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest iPath Optimized Currency Carry ETN buyer in Q1 2018 was Morgan Stanley, an estimated $3.22K added.
  • The largest iPath Optimized Currency Carry ETN seller in Q1 2018 was Jane Street, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2018.