Invesco CurrencyShares Australian Dollar Trust
FXA
32 hedge funds and large institutions have $55.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
69% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.7M
23% more funds holding
Funds holding: 26 → 32 (+6)
13% more capital invested
Capital invested by funds: $48.9M → $55.1M (+$6.2M)
4.13% more ownership
Funds ownership: 28.45% → 32.58% (+4.1%)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$4.2M |
| 2 |
VF
Virtu Financial
New York
|
+$3.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 5 |
Jane Street
New York
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$903K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$450K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$428K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $23K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $14K | -$44.8K | -597 | -76% |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| $10K | +$10.1K | +135 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $8K | +$7.51K | +100 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $7K | +$7.51K | +100 | New |
|
|
BCI
31
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | +$3K | +40 | New |
|
32
Truist Financial
Charlotte,
North Carolina
| – | -$254K | -3,325 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$248K | -3,300 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$214K | -2,800 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$33.6K | -448 | Closed |
|
FXA Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2017, worth a combined $55.1M — up 13% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FXA positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $4.2M. The largest seller was Timber Hill, cutting an estimated $4.22M.
- 32 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2017, up from 26 in Q1 2017.
- Funds reported $55.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2017, up 13% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2017 and 4 closed out, a net change of +6 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2017 was IndexIQ Advisors, an estimated $4.2M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2017 was Timber Hill, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2017.