Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Currencyshares Austr (FXA)

29 + Investors. Track Smart Money conviction in FXA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — FXA

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FXA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
29 funds currently hold this stock — 94% of the 3.0-year high of 31 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

14 buying14 selling
Last quarter: 14 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 8 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
17 out of 29 hedge funds have held FXA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

0 → 11 → 8 → 5 → 4 new funds/Q
New funds entering each quarter: 11 → 8 → 5 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 68% veterans vs 29% newcomers

■ 68% veterans ■ 3% 1-2yr ■ 29% new
Entry-cohort mix of 31 holders: 21 (68%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
9 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FXA

In 2026 Q1, 14 hedge funds were net buyers of FXA (4 opened a new position, 10 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: FXA

How many hedge funds hold FXA — quarterly history vs. share price
Quarterly hedge fund ownership of FXA vs. share price

Market Analysis: FXA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FXA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Currencyshares Austr (FXA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FXA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 90d ago
FXA
+-0.0%
SPY
+12.4%

FXA outperformed SPY by -12.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 45d ago
FXA
-3.5%
SPY
-1.1%

Since the filing became public, FXA outperformed SPY by -2.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FXA
29 + Investors

Track Smart Money conviction in FXA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 31 -6.45%
13F Shares 402K 384K 4.64%
Total Value $27M $25M 8.24%
New Positions 4 5 -1
Increased Positions 11 9 +2
Closed Positions 6 3 +3
Reduced Positions 7 8 -1
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: FXA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FXA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FXA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Unconventional Investor, LLC 0.26% 7,863 $538K
2 Graney & King, LLC 0.07% 1,825 $125K
3 Ashton Thomas Private Wealth, LLC 0.06% 36,764 $2.5M
4 Cresset Asset Management, LLC 0.03% 108,664 $7.4M
5 PFG Investments, LLC 0.02% 7,534 $515K
6 3EDGE Asset Management, LP 0.02% 7,008 $479K
7 Cibc World Market INC. 0.01% 121,795 $8.3M
8 Gts Securities LLC 0.01% 3,481 $238K
9 MAI Capital Management 0.00% 4,935 $337K
10 Clearstead Advisors, LLC 0.00% 1,267 $87K
11 Commonwealth Equity Services, LLC 0.00% 5,402 $369K
12 Cetera Investment Advisers 0.00% 4,125 $282K
13 Simplex Trading, LLC 0.00% 3,677 $251K
14 UBS Group AG 0.00% 12,519 $856K
15 Jane Street Group, LLC 0.00% 13,500 $923K
16 Royal Bank of Canada 0.00% 9,253 $633K
17 Huntington National Bank 0.00% 256 $18K
18 Morgan Stanley 0.00% 19,589 $1.3M
19 Citadel Advisors LLC 0.00% 5,704 $390K
20 Envestnet Asset Management Inc 0.00% 3,005 $205K
21 Osaic Holdings, INC. 0.00% 509 $35K
22 Citadel Advisors LLC 0.00% 4,300 $294K
23 Citadel Advisors LLC 0.00% 4,100 $280K
24 Rockefeller Capital Management L.P. 0.00% 360 $25K
25 Susquehanna International Group, LLP 0.00% 4,900 $335K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Currencyshares Austr (FXA)

What does the Smart Money Trend signal show for FXA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FXA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FXA?

Slight buying edge — 50% buying: Last quarter: 14 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FXA holders?

Smaller funds dominant — 17% AUM from top-100: 9 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FXA?

59% of holders stayed for 2+ years: 17 out of 29 hedge funds have held FXA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Invesco Currencyshares Austr (FXA) following the 2026 Q1 hedge fund 13F filings?

As of today, FXA has moved -3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of -2.4%. Since the quarter end (March 31, 2026), FXA has gained +-0.0% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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