Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Currencyshares Euro (FXE)

93 + Investors. Track Smart Money conviction in FXE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — FXE

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FXE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
93 funds currently hold this stock — 91% of the 3.0-year high of 102 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

49 buying42 selling
Last quarter: 49 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 21 → 16 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 30% medium 28% new
39 out of 93 hedge funds have held FXE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

15 → 56 → 21 → 16 → 19 new funds/Q
New funds entering each quarter: 56 → 21 → 16 → 19. FXE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 38% newcomers

55% veterans 7% 1-2yr 38% new
Entry-cohort mix of 100 holders: 55 (55%) are 2+ year veterans, 7 entered 1–2 years ago, and 38 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
13 of 91 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in FXE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FXE

In 2026 Q1, 49 hedge funds were net buyers of FXE (19 opened a new position, 30 added to an existing one), while 42 reduced or exited (20 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 73% of total institutional value in FXE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 93.

Hedge Fund Ownership: FXE

How many hedge funds hold FXE — quarterly history vs. share price
Quarterly hedge fund ownership of FXE vs. share price

Market Analysis: FXE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FXE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Currencyshares Euro (FXE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FXE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
FXE
nan%
SPY
+13.9%

FXE outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FXE
nan%
SPY
+0.2%

Since the filing became public, FXE outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FXE
93 + Investors

Track Smart Money conviction in FXE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 93 96 -3.12%
13F Shares 3M 2M 48.23%
Total Value $307M $217M 41.44%
New Positions 19 16 +3
Increased Positions 27 24 +3
Closed Positions 22 14 +8
Reduced Positions 20 25 -5
Total Calls 4 6 -33.33%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 0.67 Bearish

Statistics: FXE

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Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FXE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FXE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mycio Wealth Partners, LLC 1.89% 88,759 $9.5M
2 Summit Place Financial Advisors, LLC 1.22% 23,895 $2.5M
3 Resurgent Financial Advisors LLC 0.92% 23,857 $2.5M
4 Nautilus Advisors LLC 0.73% 10,041 $1.1M
5 Ping Capital Management, INC. 0.60% 19,700 $2.1M
6 Leuthold Group, LLC 0.46% 40,779 $4.4M
7 GFS Advisors, LLC 0.24% 20,351 $1.9M
8 Red Wave Investments LLC 0.22% 6,878 $734K
9 Hussman Strategic Advisors, INC. 0.17% 7,500 $800K
10 Private Wealth Advisors, LLC 0.15% 5,000 $533K
11 Dunhill Financial, LLC 0.15% 5,777 $616K
12 Inlight Wealth Management, LLC 0.12% 3,002 $320K
13 Summit Securities Group LLC 0.09% 7,000 $747K
14 Advisory Services Network, LLC 0.08% 58,075 $6.2M
15 Kathmere Capital Management, LLC 0.07% 11,109 $1.2M
16 Fiduciary Financial Group, LLC 0.05% 3,887 $415K
17 Marion Wealth Management 0.05% 2,014 $215K
18 Belpointe Asset Management LLC 0.04% 11,137 $1.2M
19 West Paces Advisors INC. 0.04% 1,910 $204K
20 Ashton Thomas Private Wealth, LLC 0.04% 15,398 $1.6M
21 Oppenheimer & Co Inc 0.04% 28,666 $3.1M
22 Greenspring Advisors, LLC 0.03% 4,964 $530K
23 Altfest L J & Co Inc 0.03% 2,344 $250K
24 Measured Wealth Private Client Group, LLC 0.02% 831 $89K
25 Lodestar Private Asset Management LLC 0.02% 2,178 $232K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Currencyshares Euro (FXE)

What does the Smart Money Trend signal show for FXE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FXE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FXE?

Slight buying edge — 54% buying: Last quarter: 49 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FXE holders?

Elite ownership — 73% AUM from top-100 funds: 13 of 91 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in FXE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FXE?

42% of holders stayed for 2+ years: 39 out of 93 hedge funds have held FXE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Invesco Currencyshares Euro (FXE) following the 2026 Q1 hedge fund 13F filings?

As of today, FXE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FXE has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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