WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
7 hedge funds and large institutions have $2.57M invested in WisdomTree Indian Rupee Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $2.59M → $2.57M (-$19K)
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$257K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108K |
| 2 |
Jane Street
New York
|
-$103K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.3K |
| 4 |
AIS
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
-$10K |
| 5 |
Morgan Stanley
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.34M | -$103K | -4,843 | -7% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $512K | +$257K | +12,138 | +100% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $339K | -$108K | -5,069 | -24% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $233K | +$6.28K | +296 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $146K | -$29.3K | -1,382 | -17% |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
AIS
7
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$10K | -465 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$9K | -400 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
ICN Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q2 2016, worth a combined $2.57M — down 0.73% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICN and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cambria Investment Management, adding an estimated $257K. The largest seller was Susquehanna International Group, cutting an estimated $108K.
- 7 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $2.57M of WisdomTree Indian Rupee Strategy Fund stock for Q2 2016, down 0.73% quarter-over-quarter.
- 0 funds opened new WisdomTree Indian Rupee Strategy Fund positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q2 2016 was Cambria Investment Management, an estimated $257K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q2 2016 was Susquehanna International Group, an estimated $108K sold.
Based on aggregated 13F filings for Q2 2016.