Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Currencyshares Austr (FXA)

28 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — FXA

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FXA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
30 hedge funds hold FXA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FXA is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

14 buying11 selling
Last quarter: 14 funds bought or added vs 11 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 5 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 27% medium ■ 17% new
17 out of 30 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

11 → 8 → 5 → 4 → 3 new funds/Q
New funds entering each quarter: 8 → 5 → 4 → 3. 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 — 69% veterans vs 28% newcomers

■ 69% veterans ■ 3% 1-2yr ■ 28% new
Entry-cohort mix of 32 holders: 22 (69%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
9 of 28 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 14 hedge funds were net buyers of FXA (3 opened a new position, 11 added to an existing one), while 11 reduced or exited (9 trimmed, 2 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 30.

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

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

Loading signal freshness…
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
28 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 28 29 -3.45%
13F Shares 454K 402K 12.87%
Total Value $30M $27M 9.73%
New Positions 3 4 -1
Increased Positions 11 11 -
Closed Positions 2 6 -4
Reduced Positions 8 7 +1
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: FXA

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Institutional Holders (2026 Q2)

28 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Unconventional Investor, LLC 0.22% 7,890 $541K
2 Ashton Thomas Private Wealth, LLC 0.05% 36,764 $2.5M
3 Graney & King, LLC 0.05% 2,112 $145K
4 Cresset Asset Management, LLC 0.03% 117,758 $8.1M
5 3EDGE Asset Management, LP 0.02% 7,008 $481K
6 PFG Investments, LLC 0.02% 7,543 $517K
7 Cibc World Market INC. 0.01% 124,394 $8.5M
8 Nalls Sherbakoff Group, LLC 0.01% 100 $7K
9 MAI Capital Management 0.00% 4,935 $338K
10 Hrt Financial LP 0.00% 7,497 $514K
11 Clearstead Advisors, LLC 0.00% 1,149 $79K
12 Commonwealth Equity Services, LLC 0.00% 5,911 $405K
13 Cetera Investment Advisers 0.00% 4,125 $283K
14 Susquehanna International Group, LLP 0.00% 21,800 $1.5M
15 UBS Group AG 0.00% 12,579 $863K
16 Citadel Advisors LLC 0.00% 13,200 $905K
17 Royal Bank of Canada 0.00% 8,823 $605K
18 Huntington National Bank 0.00% 256 $18K
19 Jane Street Group, LLC 0.00% 13,100 $898K
20 Morgan Stanley 0.00% 18,610 $1.3M
21 Citadel Advisors LLC 0.00% 7,599 $521K
22 Simplex Trading, LLC 0.00% 1,295 $89K
23 Envestnet Asset Management Inc 0.00% 3,186 $218K
24 Osaic Holdings, INC. 0.00% 524 $36K
25 Citadel Advisors LLC 0.00% 5,200 $357K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FXA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FXA?

Slight buying edge — 56% buying: Last quarter: 14 funds bought or added vs 11 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 — 15% AUM from top-100: 9 of 28 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FXA?

57% of holders stayed for 2+ years: 17 out of 30 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.

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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