Invesco CurrencyShares Euro Currency Trust
FXE
36 hedge funds and large institutions have $669M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.
111.06% more ownership
Funds ownership: 216.98% → 328.04% (+111%)
11% more capital invested
Capital invested by funds: $605M → $669M (+$64.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 39 → 36 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
30% less call options, than puts
Call options by funds: $217M | Put options by funds: $312M
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$57.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.4M |
| 3 |
VF
Virtu Financial
New York
|
+$7.16M |
| 4 |
JP Morgan Chase
New York
|
+$6.75M |
| 5 |
Morgan Stanley
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$15.2M |
| 2 |
Capstone Investment Advisors
New York
|
-$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.45M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$7.4M |
| 5 |
SG Americas Securities
New York
|
-$6.81M |
FXE Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2014, worth a combined $669M — up 11% from $605M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXE and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Citigroup, adding an estimated $57.2M. The largest seller was Timber Hill, cutting an estimated $15.2M.
- 36 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2014, down from 39 in Q4 2013.
- Funds reported $669M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2014, up 11% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2014 was Citigroup, an estimated $57.2M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2014 was Timber Hill, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2014.