WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
7 hedge funds and large institutions have $2.4M invested in WisdomTree Indian Rupee Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
66% more capital invested
Capital invested by funds: $1.45M → $2.4M (+$952K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$655K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$338K | +15,980 | +36% |
|
|
2
Jane Street
New York
| $657K | +$655K | +30,993 | New |
|
|
GWM
3
Greenwich Wealth Management
Greenwich,
Connecticut
| $320K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $129K | -$15.9K | -751 | -11% |
|
5
Morgan Stanley
New York
| $18K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -500 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -107 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$2K | -71 | Closed |
|
ICN Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q2 2015, worth a combined $2.4M — up 66% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $655K. The largest seller was UBS Group, cutting an estimated $15.9K.
- 7 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $2.4M of WisdomTree Indian Rupee Strategy Fund stock for Q2 2015, up 66% quarter-over-quarter.
- 1 fund opened new WisdomTree Indian Rupee Strategy Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q2 2015 was Jane Street, an estimated $655K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q2 2015 was UBS Group, an estimated $15.9K sold.
Based on aggregated 13F filings for Q2 2015.