WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
9 hedge funds and large institutions have $1.67M invested in WisdomTree Indian Rupee Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
31% less capital invested
Capital invested by funds: $2.4M → $1.67M (-$732K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$527K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$6.29K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.29K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$9.16K |
| 3 |
Morgan Stanley
New York
|
-$440 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.17M | +$527K | +25,171 | +81% |
|
|
GWM
2
Greenwich Wealth Management
Greenwich,
Connecticut
| $306K | -$9.16K | -437 | -3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $156K | +$29K | +1,386 | +23% |
|
|
4
Morgan Stanley
New York
| $18K | -$440 | -21 | -2% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $6K | +$6.29K | +300 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.29K | +300 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.83K | +135 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -60,213 | Closed |
|
ICN Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q3 2015, worth a combined $1.67M — down 31% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $527K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.
- 9 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $1.67M of WisdomTree Indian Rupee Strategy Fund stock for Q3 2015, down 31% quarter-over-quarter.
- 3 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q3 2015 was Jane Street, an estimated $527K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q3 2015 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2015.