Invesco CurrencyShares Euro Currency Trust
FXE
39 hedge funds and large institutions have $398M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
31.25% more ownership
Funds ownership: 168.13% → 199.38% (+31%)
8% more capital invested
Capital invested by funds: $368M → $398M (+$29.9M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
26% less call options, than puts
Call options by funds: $627M | Put options by funds: $843M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.9M |
| 3 |
Jane Street
New York
|
+$20.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$33.9M |
| 2 |
Citigroup
New York
|
-$26.2M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$12M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$9.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.29M |
FXE Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2016, worth a combined $398M — up 8.1% from $368M a quarter earlier.
Fund positioning in FXE was balanced in Q4 2016: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was Timber Hill, cutting an estimated $33.9M.
- 39 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $398M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2016, up 8.1% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2016 and 9 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2016 was Morgan Stanley, an estimated $48.2M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2016 was Timber Hill, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2016.