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FXEU

PowerShares Europe Currency Hedged Low Volatility Portfolio

Delisted

FXEU was delisted on the 22nd of December, 2017.

23 hedge funds and large institutions have $166M invested in PowerShares Europe Currency Hedged Low Volatility Portfolio in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

35% more funds holding

Funds holding: 1723 (+6)

30% more capital invested

Capital invested by funds: $128M → $166M (+$37.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$111M +$636K +25,638 +0.6%
RJA
2
Raymond James & Associates
Florida
$30.9M +$31.1M +1,252,292 New
BTS
3
BB&T Securities
Virginia
$7.42M +$1.66M +66,883 +29%
Morgan Stanley
4
Morgan Stanley
New York
$3.96M +$3.85M +155,372 +3,023%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.72M +$168K +6,758 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.61M +$367K +14,780 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.84M -$29.8K -1,200 -2%
CA
8
Cetera Advisors
Colorado
$992K -$50.2K -2,025 -5%
Bank of America
9
Bank of America
North Carolina
$757K +$755K +30,430 +11,483%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$602K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$496K +$499K +20,111 New
VKH
12
Virtu KCG Holdings
New York
$495K +$498K +20,076 New
UBS Group
13
UBS Group
Switzerland
$421K +$6.25K +252 +1%
AIG
14
American International Group
New York
$173K +$131K +5,269 +305%
S
15
SignatureFD
Georgia
$122K -$695 -28 -0.6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$27K +$25.8K +1,041 +2,539%
HI
17
Hudock Inc
Pennsylvania
$22K
AWMS
18
Advocacy Wealth Management Services
Georgia
$18K +$17.9K +721 New
WAS
19
Winch Advisory Services
Wisconsin
$18K +$18.6K +750 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K +$5.93K +239 +120%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10K +$10.4K +418 New
IA
22
IFP Advisors
Florida
$3K +$3.13K +126 New
MFS
23
MSI Financial Services
Massachusetts
$3K +$3.35K +135 New
Jane Street
24
Jane Street
New York
-$8.16M -349,331 Closed

FXEU Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) for Q4 2015, worth a combined $166M — up 30% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXEU positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $31.1M. The largest seller was Jane Street, exiting entirely with an estimated $8.16M sold.

  • 23 institutional investors held PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $166M of PowerShares Europe Currency Hedged Low Volatility Portfolio stock for Q4 2015, up 30% quarter-over-quarter.
  • 8 funds opened new PowerShares Europe Currency Hedged Low Volatility Portfolio positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio buyer in Q4 2015 was Raymond James & Associates, an estimated $31.1M added.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio seller in Q4 2015 was Jane Street, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2015.