WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
8 hedge funds and large institutions have $1.95M invested in WisdomTree Indian Rupee Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 2 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
17% more capital invested
Capital invested by funds: $1.67M → $1.95M (+$278K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
| 2 |
Jane Street
New York
|
+$154K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$53.5K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$306K |
| 2 |
Morgan Stanley
New York
|
-$9.67K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.33M | +$154K | +7,342 | +13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | +$386K | +18,437 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $211K | +$53.5K | +2,557 | +34% |
|
|
4
Morgan Stanley
New York
| $8K | -$9.67K | -462 | -54% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
GWM
7
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$306K | -14,669 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$6K | -300 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -135 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$63 | +3 | New |
|
ICN Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q4 2015, worth a combined $1.95M — up 17% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICN and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $386K. The largest seller was Greenwich Wealth Management, exiting entirely with an estimated $306K sold.
- 8 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $1.95M of WisdomTree Indian Rupee Strategy Fund stock for Q4 2015, up 17% quarter-over-quarter.
- 2 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $386K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q4 2015 was Greenwich Wealth Management, an estimated $306K sold.
Based on aggregated 13F filings for Q4 2015.