Invesco CurrencyShares Australian Dollar Trust
FXA
30 hedge funds and large institutions have $33.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3.6% more ownership
Funds ownership: 22.3% → 25.91% (+3.6%)
6% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $3.48M
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $35M → $33.6M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.16M |
| 3 |
Jane Street
New York
|
+$862K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$674K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.4M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$3.33M |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$452K |
| 5 |
LPL Financial
San Diego,
California
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
26
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $10K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $7K | – | – | – |
|
|
BIA
28
Bell Investment Advisors
Oakland,
California
| $7K | +$7.3K | +100 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
CW
30
CreativeOne Wealth
Overland Park,
Kansas
| – | -$254K | -3,406 | Closed |
|
31
Citigroup
New York
| – | -$28K | -373 | Closed |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -230 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$14.6K | -200 | Closed |
|
|
GRP
34
Global Retirement Partners
San Rafael,
California
| – | -$10K | -130 | Closed |
|
35
JP Morgan Chase
New York
| – | +$73 | +1 | New |
|
FXA Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2021, worth a combined $33.6M — down 4.1% from $35M a quarter earlier.
Fund positioning in FXA was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.5M. The largest seller was Wells Fargo, cutting an estimated $3.4M.
- 30 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $33.6M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2021, down 4.1% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2021 was Morgan Stanley, an estimated $4.5M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2021 was Wells Fargo, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2021.