Invesco CurrencyShares Euro Currency Trust
FXE
38 hedge funds and large institutions have $184M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $172M → $184M (+$12.2M)
6.03% more ownership
Funds ownership: 66.05% → 72.08% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
14% less funds holding
Funds holding: 44 → 38 (-6)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less call options, than puts
Call options by funds: $106M | Put options by funds: $266M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$7.03M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$5.59M |
| 5 |
Jane Street
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.63M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.35M |
| 3 |
Morgan Stanley
New York
|
-$6.02M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.81M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$3.55M |
FXE Hedge Fund Activity: Q1 2020 in Review
38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2020, worth a combined $184M — up 7.1% from $172M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXE and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was IndexIQ Advisors, adding an estimated $17.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.63M sold.
- 38 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $184M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2020, up 7.1% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2020 and 8 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2020 was IndexIQ Advisors, an estimated $17.4M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2020 was Marshall Wace, an estimated $8.63M sold.
Based on aggregated 13F filings for Q1 2020.