Invesco CurrencyShares Euro Currency Trust
FXE
44 hedge funds and large institutions have $172M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 43 → 44 (+1)
3% more capital invested
Capital invested by funds: $167M → $172M (+$5.25M)
12.51% less ownership
Funds ownership: 78.56% → 66.05% (-13%)
38% less call options, than puts
Call options by funds: $118M | Put options by funds: $190M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 2 |
VF
Virtu Financial
New York
|
+$8.42M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.26M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.14M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$7.79M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4.96M |
| 5 |
Morgan Stanley
New York
|
-$4.54M |
FXE Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2019, worth a combined $172M — up 3.1% from $167M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXE positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $17.2M. The largest seller was IndexIQ Advisors, cutting an estimated $19M.
- 44 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2019, up from 43 in Q3 2019.
- Funds reported $172M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2019, up 3.1% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2019 and 7 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2019 was Citadel Advisors, an estimated $17.2M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2019 was IndexIQ Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2019.