WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
7 hedge funds and large institutions have $2.18M invested in WisdomTree Indian Rupee Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
54% less capital invested
Capital invested by funds: $4.74M → $2.18M (-$2.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$598K |
| 2 |
Jane Street
New York
|
+$555K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$105K |
| 4 |
AIG
American International Group
New York
|
+$3.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$317K |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$112K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $883K | +$555K | +28,762 | +166% |
|
|
GWM
2
Greenwich Wealth Management
Greenwich,
Connecticut
| $594K | +$598K | +30,992 | New |
|
|
ADBIC
3
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $579K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $116K | +$105K | +5,432 | +905% |
|
|
AIG
5
American International Group
New York
| $3.83K | +$3.86K | +200 | New |
|
|
WIM
6
Windhaven Investment Management
Boston,
Massachusetts
| $3.23K | -$112K | -5,815 | -3% |
|
|
7
Wells Fargo
San Francisco,
California
| $2K | -$4.72K | -245 | -75% |
|
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$317K | -15,896 | Closed |
|
ICN Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q3 2013, worth a combined $2.18M — down 54% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Greenwich Wealth Management, opening a new position worth an estimated $598K. The largest seller was Nomura Holdings, exiting entirely with an estimated $317K sold.
- 7 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $2.18M of WisdomTree Indian Rupee Strategy Fund stock for Q3 2013, down 54% quarter-over-quarter.
- 2 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q3 2013 was Greenwich Wealth Management, an estimated $598K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q3 2013 was Nomura Holdings, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2013.