WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
9 hedge funds and large institutions have $1.45M invested in WisdomTree Indian Rupee Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
64% less capital invested
Capital invested by funds: $4.02M → $1.45M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.96K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$986K |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$53.9K |
| 4 |
Citigroup
New York
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | -$986K | -46,360 | -51% |
|
|
GWM
2
Greenwich Wealth Management
Greenwich,
Connecticut
| $322K | -$53.9K | -2,534 | -14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $146K | +$1.3K | +61 | +0.9% |
|
|
4
Morgan Stanley
New York
| $19K | -$1.74K | -82 | -8% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$10.6K | +500 | New |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $2K | +$1.51K | +71 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.96K | +92 | +613% |
|
|
9
Jane Street
New York
| – | -$1.6M | -77,380 | Closed |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -250 | Closed |
|
|
11
Citigroup
New York
| – | -$4K | -200 | Closed |
|
ICN Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q1 2015, worth a combined $1.45M — down 64% from $4.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICN and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $10.6K. The largest seller was Jane Street, exiting entirely with an estimated $1.6M sold.
- 9 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.45M of WisdomTree Indian Rupee Strategy Fund stock for Q1 2015, down 64% quarter-over-quarter.
- 2 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q1 2015 was Bank of Montreal, an estimated $10.6K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q1 2015 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.