WisdomTree Indian Rupee Strategy Fund
ICN was delisted on the 22nd of March, 2017.
6 hedge funds and large institutions have $2.52M invested in WisdomTree Indian Rupee Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $2.57M → $2.52M (-$53K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 2 |
Jane Street
New York
|
+$293K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$512K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$233K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.68M | +$293K | +13,644 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $691K | +$339K | +15,772 | +98% |
|
|
3
UBS Group
Zurich,
Switzerland
| $142K | -$8.87K | -413 | -6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.44K | +300 | New |
|
5
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| – | -$512K | -24,276 | Closed |
|
|
7
CIBC World Market
Toronto,
Ontario, Canada
| – | -$233K | -11,027 | Closed |
|
ICN Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Indian Rupee Strategy Fund (ICN) for Q3 2016, worth a combined $2.52M — down 2.1% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $339K. The largest seller was Cambria Investment Management, exiting entirely with an estimated $512K sold.
- 6 institutional investors held WisdomTree Indian Rupee Strategy Fund (ICN) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $2.52M of WisdomTree Indian Rupee Strategy Fund stock for Q3 2016, down 2.1% quarter-over-quarter.
- 1 fund opened new WisdomTree Indian Rupee Strategy Fund positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest WisdomTree Indian Rupee Strategy Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $339K added.
- The largest WisdomTree Indian Rupee Strategy Fund seller in Q3 2016 was Cambria Investment Management, an estimated $512K sold.
Based on aggregated 13F filings for Q3 2016.