WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
8 hedge funds and large institutions have $2.52M invested in WisdomTree Indian Rupee Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
44% less capital invested
Capital invested by funds: $4.48M → $2.52M (-$1.96M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$34.7K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.65K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.53K |
| 4 |
Morgan Stanley
New York
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.4M |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$602K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.2K |
| 4 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$34.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.79M | -$68.2K | -3,369 | -4% |
|
|
GWM
2
Greenwich Wealth Management
Greenwich,
Connecticut
| $416K | -$34.7K | -1,714 | -8% |
|
|
U
3
UBS
Zurich,
Switzerland
| $156K | +$5.65K | +279 | +4% |
|
4
Citigroup
New York
| $105K | – | – | – |
|
|
5
Bessemer Group
Woodbridge,
New Jersey
| $36K | +$34.7K | +1,714 | New |
|
|
6
Morgan Stanley
New York
| $8K | +$1.86K | +92 | +32% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$2.53K | +125 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Jane Street
New York
| – | -$1.4M | -70,248 | Closed |
|
|
ADBIC
10
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$602K | -30,230 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$26K | -1,300 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -142 | Closed |
|
ICN Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q1 2014, worth a combined $2.52M — down 44% from $4.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICN and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $34.7K. The largest seller was Jane Street, exiting entirely with an estimated $1.4M sold.
- 8 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $2.52M of WisdomTree Indian Rupee Strategy Fund stock for Q1 2014, down 44% quarter-over-quarter.
- 2 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q1 2014 was Bessemer Group, an estimated $34.7K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q1 2014 was Jane Street, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2014.