Invesco CurrencyShares Australian Dollar Trust
FXA
31 hedge funds and large institutions have $34.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
319% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $1.48M
2.66% more ownership
Funds ownership: 19.94% → 22.6% (+2.7%)
5% more capital invested
Capital invested by funds: $33M → $34.6M (+$1.56M)
9% less funds holding
Funds holding: 34 → 31 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.49M |
| 3 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$3.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.86M |
| 2 |
Morgan Stanley
New York
|
-$2.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.92M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.83M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$1.08M |
FXA Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2021, worth a combined $34.6M — up 4.7% from $33M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXA and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was IMC Chicago, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $5.86M.
- 31 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2021, down from 34 in Q4 2020.
- Funds reported $34.6M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2021, up 4.7% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2021 and 8 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2021 was IMC Chicago, an estimated $3.59M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2021 was Susquehanna International Group, an estimated $5.86M sold.
Based on aggregated 13F filings for Q1 2021.