Invesco CurrencyShares Euro Currency Trust
FXE
70 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
11% more funds holding
Funds holding: 63 → 70 (+7)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
35% less capital invested
Capital invested by funds: $220M → $144M (-$76.2M)
43.43% less ownership
Funds ownership: 108.44% → 65.01% (-43%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $318M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$17.4M |
| 3 |
Goldman Sachs
New York
|
+$13.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.59M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.9M |
| 3 |
CF
Clarity Financial
Houston,
Texas
|
-$10.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.45M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.99M |
FXE Hedge Fund Activity: Q4 2022 in Review
70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2022, worth a combined $144M — down 35% from $220M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FXE positions and 13 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was UBS Group, cutting an estimated $112M.
- 70 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2022, up from 63 in Q3 2022.
- Funds reported $144M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2022, down 35% quarter-over-quarter.
- 20 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2022 and 13 closed out, a net change of +7 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2022 was Morgan Stanley, an estimated $19.5M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2022 was UBS Group, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2022.