Invesco CurrencyShares Australian Dollar Trust
FXA
34 hedge funds and large institutions have $33M invested in Invesco CurrencyShares Australian Dollar Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.
79% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $3.27M
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
10% more funds holding
Funds holding: 31 → 34 (+3)
9% more capital invested
Capital invested by funds: $30.3M → $33M (+$2.75M)
12.63% less ownership
Funds ownership: 32.57% → 19.94% (-13%)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.24M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$1.03M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$511K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 2 |
Morgan Stanley
New York
|
-$2.13M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.16M |
| 4 |
HT
HAP Trading
New York
|
-$1.15M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$818K |
FXA Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2020, worth a combined $33M — up 9.1% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXA positions and 8 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.57M. The largest seller was Wells Fargo, cutting an estimated $2.41M.
- 34 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $33M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2020, up 9.1% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2020 and 8 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2020 was Susquehanna International Group, an estimated $3.57M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2020 was Wells Fargo, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2020.