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FXEU

PowerShares Europe Currency Hedged Low Volatility Portfolio

Delisted

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

22 hedge funds and large institutions have $170M invested in PowerShares Europe Currency Hedged Low Volatility Portfolio in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $166M → $170M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$115M +$5.84M +247,348 +5%
RJA
2
Raymond James & Associates
Florida
$30.5M +$206K +8,730 +0.7%
BTS
3
BB&T Securities
Virginia
$7.79M +$497K +21,036 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M -$248K -10,523 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.27M -$369K -15,632 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.11M +$534K +22,611 +21%
Jane Street
7
Jane Street
New York
$1.25M +$1.21M +51,451 New
CA
8
Cetera Advisors
Colorado
$937K -$41.4K -1,755 -4%
VKH
9
Virtu KCG Holdings
New York
$809K +$316K +13,373 +67%
Bank of America
10
Bank of America
North Carolina
$759K +$15.8K +670 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$590K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$548K +$59.8K +2,533 +13%
UBS Group
13
UBS Group
Switzerland
$547K +$130K +5,512 +32%
FA
14
FDx Advisors
Illinois
$216K +$211K +8,916 New
AIG
15
American International Group
New York
$142K -$26.6K -1,128 -16%
S
16
SignatureFD
Georgia
$119K
AWMS
17
Advocacy Wealth Management Services
Georgia
$33K +$15.1K +640 +89%
HI
18
Hudock Inc
Pennsylvania
$22K +$189 +8 +0.9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K +$8.43K +357 +81%
WAS
20
Winch Advisory Services
Wisconsin
$18K +$236 +10 +1%
Wells Fargo
21
Wells Fargo
California
$14K +$13.2K +561 New
Creative Planning
22
Creative Planning
Kansas
$8K +$8.01K +339 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.84M -74,604 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$27K -1,082 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$10K -418 Closed

FXEU Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) for Q1 2016, worth a combined $170M — up 2.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FXEU and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was RiverFront Investment Group, adding an estimated $5.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.84M sold.

  • 22 institutional investors held PowerShares Europe Currency Hedged Low Volatility Portfolio (FXEU) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $170M of PowerShares Europe Currency Hedged Low Volatility Portfolio stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 4 funds opened new PowerShares Europe Currency Hedged Low Volatility Portfolio positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio buyer in Q1 2016 was RiverFront Investment Group, an estimated $5.84M added.
  • The largest PowerShares Europe Currency Hedged Low Volatility Portfolio seller in Q1 2016 was Susquehanna International Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2016.