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FXEU

PowerShares Europe Currency Hedged Low Volatility Portfolio

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more funds holding

Funds holding: 2225 (+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: 11 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$92.8M -$19.8M -823,204 -17%
RJA
2
Raymond James & Associates
Florida
$26.3M -$3.47M -143,845 -11%
SEIA
3
Signature Estate & Investment Advisors
California
$23.1M +$23.6M +979,431 New
CS
4
Credit Suisse
Switzerland
$9.43M +$9.64M +400,000 New
BTS
5
BB&T Securities
Virginia
$6.24M -$1.38M -57,391 -18%
Morgan Stanley
6
Morgan Stanley
New York
$4.05M +$529K +21,948 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.91M -$119K -4,956 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.86M -$339K -14,074 -10%
UBS Group
9
UBS Group
Switzerland
$1.33M +$818K +33,945 +150%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M +$1.07M +44,186 New
Jane Street
11
Jane Street
New York
$809K -$413K -17,134 -33%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$665K +$134K +5,556 +25%
VKH
13
Virtu KCG Holdings
New York
$586K -$207K -8,578 -26%
Citadel Advisors
14
Citadel Advisors
Florida
$359K +$367K +15,240 New
Stifel Financial
15
Stifel Financial
Missouri
$264K +$270K +11,183 New
SG Americas Securities
16
SG Americas Securities
New York
$205K +$209K +8,687 New
SG
17
Societe Generale
$205K +$209K +8,687 New
AG
18
Advisor Group
Arizona
$204K +$210K +8,696 New
S
19
SignatureFD
Georgia
$85K -$32K -1,326 -27%
IA
20
IFP Advisors
Florida
$75K +$77K +3,196 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$62K +$43.8K +1,819 +229%
Bank of America
22
Bank of America
North Carolina
$32K -$723K -30,000 -96%
AWMS
23
Advocacy Wealth Management Services
Georgia
$23K -$8.99K -373 -27%
HI
24
Hudock Inc
Pennsylvania
$16K -$5.69K -236 -25%
Wells Fargo
25
Wells Fargo
California
$14K +$651 +27 +5%

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.