Invesco CurrencyShares Australian Dollar Trust
FXA
34 hedge funds and large institutions have $46.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 9 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
3.7% less ownership
Funds ownership: 29.61% → 25.91% (-3.7%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $55.1M → $46.8M (-$8.34M)
32% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $14.2M
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.73M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$827K |
| 4 |
Morgan Stanley
New York
|
+$536K |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.22M |
| 2 |
VF
Virtu Financial
New York
|
-$3.21M |
| 3 |
LPL Financial
San Diego,
California
|
-$924K |
| 4 |
Barclays
London,
United Kingdom
|
-$789K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$557K |
FXA Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2016, worth a combined $46.8M — down 15% from $55.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXA and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.73M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.22M sold.
- 34 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $46.8M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2016, down 15% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2016 and 9 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2016 was Envestnet Asset Management, an estimated $2.73M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2016 was Susquehanna International Group, an estimated $9.22M sold.
Based on aggregated 13F filings for Q1 2016.