Invesco CurrencyShares Australian Dollar Trust
FXA
49 hedge funds and large institutions have $134M invested in Invesco CurrencyShares Australian Dollar Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 16 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 50 → 49 (-1)
8.09% less ownership
Funds ownership: 44.15% → 36.06% (-8.1%)
32% less capital invested
Capital invested by funds: $198M → $134M (-$64.2M)
59% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$12.6M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.02M |
| 3 |
VF
Virtu Financial
New York
|
+$3.74M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$32.1M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
RCP
Rothschild Capital Partners
New York
|
-$6.46M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.11M |
FXA Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2013, worth a combined $134M — down 32% from $198M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FXA and 15 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $12.6M. The largest seller was Citigroup, cutting an estimated $32.1M.
- 49 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $134M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2013, down 32% quarter-over-quarter.
- 15 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2013 and 16 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $12.6M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2013 was Citigroup, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2013.