PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
FXEU was delisted on the 22nd of December, 2017.
25 hedge funds and large institutions have $174M invested in PowerShares Europe Currency Hedged Low Volatility Portfolio in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
2% more capital invested
Capital invested by funds: $170M → $174M (+$4.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$23.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$818K |
| 5 |
Morgan Stanley
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$19.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.47M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.38M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$937K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cetera Advisors
Denver,
Colorado
| – | -$937K | -38,815 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$590K | -24,405 | Closed |
|
|
FA
28
FDx Advisors
Chicago,
Illinois
| – | -$216K | -8,916 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$142K | -5,871 | Closed |
|
|
WAS
30
Winch Advisory Services
Appleton,
Wisconsin
| – | -$18K | -760 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$8K | -339 | Closed |
|
FXEU Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) for Q2 2016, worth a combined $174M — up 2.5% from $170M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXEU positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $23.6M. The largest seller was RiverFront Investment Group, cutting an estimated $19.8M.
- 25 institutional investors held PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $174M of PowerShares Europe Currency Hedged Low Volatility Portfolio stock for Q2 2016, up 2.5% quarter-over-quarter.
- 9 funds opened new PowerShares Europe Currency Hedged Low Volatility Portfolio positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest PowerShares Europe Currency Hedged Low Volatility Portfolio buyer in Q2 2016 was Signature Estate & Investment Advisors, an estimated $23.6M added.
- The largest PowerShares Europe Currency Hedged Low Volatility Portfolio seller in Q2 2016 was RiverFront Investment Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2016.