Invesco CurrencyShares Japanese Yen Trust
FXY
32 hedge funds and large institutions have $170M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
39% more funds holding
Funds holding: 23 → 32 (+9)
3% less capital invested
Capital invested by funds: $176M → $170M (-$6.01M)
10.15% less ownership
Funds ownership: 130.49% → 120.33% (-10%)
26% less call options, than puts
Call options by funds: $131M | Put options by funds: $177M
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$18.5M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$15.3M |
| 3 |
VF
Virtu Financial
New York
|
+$2.34M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$720K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.9M |
| 2 |
Goldman Sachs
New York
|
-$8.81M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$7.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Advisors Preferred
Rockville,
Maryland
| $107K | +$105K | +1,319 | New |
|
|
AA
27
Apriem Advisors
Irvine,
California
| $85K | – | – | – |
|
|
ST
28
Spot Trading
Chicago,
Illinois
| $65K | +$63.4K | +798 | New |
|
|
FMII
29
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $33K | -$35.9K | -452 | -53% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$7.95K | +100 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
33
Jane Street
New York
| – | -$2.99M | -37,676 | Closed |
|
|
HSA
34
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$2.38M | -30,000 | Closed |
|
|
HI
35
HBK Investments
Dallas,
Texas
| – | -$1.59M | -20,000 | Closed |
|
|
TH
36
Timber Hill
Greenwich,
Connecticut
| – | -$684K | -8,608 | Closed |
|
FXY Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2015, worth a combined $170M — down 3.4% from $176M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FXY positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $18.5M. The largest seller was Citigroup, cutting an estimated $11.9M.
- 32 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $170M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2015, down 3.4% quarter-over-quarter.
- 13 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2015 and 4 closed out, a net change of +9 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2015 was Glovista Investments, an estimated $18.5M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2015 was Citigroup, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2015.