WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
9 hedge funds and large institutions have $2.55M invested in WisdomTree Indian Rupee Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $2.94M → $2.55M (-$387K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$168K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$154K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$5.35K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$5.12K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | -$154K | -7,233 | -10% |
|
|
2
Jane Street
New York
| $503K | -$168K | -7,899 | -25% |
|
|
GWM
3
Greenwich Wealth Management
Greenwich,
Connecticut
| $414K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $160K | -$1.96K | -92 | -1% |
|
5
Morgan Stanley
New York
| $20K | -$1.38K | -65 | -6% |
|
|
6
Citigroup
New York
| $10K | +$10.6K | +500 | New |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $9K | -$5.12K | -241 | -36% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | -$3.89K | -183 | -46% |
|
9
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.35K | -250 | Closed |
|
ICN Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q3 2014, worth a combined $2.55M — down 13% from $2.94M a quarter earlier.
Fund positioning in ICN was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $10.6K. The largest seller was Jane Street, cutting an estimated $168K.
- 9 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.55M of WisdomTree Indian Rupee Strategy Fund stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new WisdomTree Indian Rupee Strategy Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q3 2014 was Citigroup, an estimated $10.6K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q3 2014 was Jane Street, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2014.