WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
9 hedge funds and large institutions have $2.94M invested in WisdomTree Indian Rupee Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $2.52M → $2.94M (+$418K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$680K |
| 2 |
Morgan Stanley
New York
|
+$13.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.52K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.07K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
| 2 |
Citigroup
New York
|
-$105K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$36K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.61M | -$212K | -9,953 | -12% |
|
|
2
Jane Street
New York
| $683K | +$680K | +31,932 | New |
|
|
GWM
3
Greenwich Wealth Management
Greenwich,
Connecticut
| $423K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $166K | +$7.07K | +332 | +4% |
|
|
5
Morgan Stanley
New York
| $22K | +$13.8K | +647 | +169% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $14K | +$14.1K | +663 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$8.52K | +400 | New |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $5.35K | +$5.32K | +250 | New |
|
9
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
10
Citigroup
New York
| – | -$105K | -5,000 | Closed |
|
|
11
Bessemer Group
Woodbridge,
New Jersey
| – | -$36K | -1,714 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -125 | Closed |
|
ICN Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q2 2014, worth a combined $2.94M — up 17% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ICN positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $680K. The largest seller was Susquehanna International Group, cutting an estimated $212K.
- 9 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $2.94M of WisdomTree Indian Rupee Strategy Fund stock for Q2 2014, up 17% quarter-over-quarter.
- 4 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q2 2014 was Jane Street, an estimated $680K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q2 2014 was Susquehanna International Group, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2014.