Invesco CurrencyShares Australian Dollar Trust
21 hedge funds and large institutions have $20.3M invested in Invesco CurrencyShares Australian Dollar Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
109% more capital invested
Capital invested by funds: $9.71M → $20.3M (+$10.6M)
28% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.36M
24% more funds holding
Funds holding: 17 → 21 (+4)
11.67% more ownership
Funds ownership: 14.49% → 26.16% (+12%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.46M |
| 2 |
Jane Street
New York
|
+$2.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 4 |
LPL Financial
San Diego,
California
|
+$801K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$820K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$305K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$264K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$143K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.4K |
FXA Hedge Fund Activity: Q4 2023 in Review
21 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2023, worth a combined $20.3M — up 109% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXA positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.46M. The largest seller was Citadel Advisors, cutting an estimated $820K.
- 21 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2023, up from 17 in Q3 2023.
- Funds reported $20.3M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2023, up 109% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2023 and 2 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2023 was Morgan Stanley, an estimated $5.46M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2023 was Citadel Advisors, an estimated $820K sold.
Based on aggregated 13F filings for Q4 2023.