Invesco CurrencyShares Japanese Yen Trust
FXY
30 hedge funds and large institutions have $243M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 28 → 30 (+2)
4% more capital invested
Capital invested by funds: $235M → $243M (+$8.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.63% less ownership
Funds ownership: 275.55% → 272.92% (-2.6%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
87% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $415M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$14.1M |
| 3 |
Goldman Sachs
New York
|
+$7.31M |
| 4 |
VF
Virtu Financial
New York
|
+$4.21M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$2.27M |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $8K | +$4.24K | +52 | +118% |
|
27
Wells Fargo
San Francisco,
California
| $7K | -$65.3K | -800 | -90% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
CIM
29
Cambria Investment Management
Manhattan Beach,
California
| $3 | +$3.02K | +37 | New |
|
|
ST
30
Spot Trading
Chicago,
Illinois
| – | -$2.27M | -27,969 | Closed |
|
|
SCM
31
Seamans Capital Management
Boston,
Massachusetts
| – | -$2.18M | -26,800 | Closed |
|
|
HT
32
HAP Trading
New York
| – | -$1.11M | -13,600 | Closed |
|
|
ID
33
Integral Derivatives
New York
| – | -$294K | -3,600 | Closed |
|
FXY Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2015, worth a combined $243M — up 3.5% from $235M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXY positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $28.6M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.
- 30 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $243M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2015, up 3.5% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2015 was Susquehanna International Group, an estimated $28.6M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2015 was Morgan Stanley, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2015.