Invesco CurrencyShares Japanese Yen Trust
FXY
41 hedge funds and large institutions have $188M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 46 → 41 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
12.55% less ownership
Funds ownership: 158.56% → 146.01% (-13%)
18% less capital invested
Capital invested by funds: $230M → $188M (-$42.4M)
24% less call options, than puts
Call options by funds: $203M | Put options by funds: $267M
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$10.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 3 |
WCM
Wildcat Capital Management
New York
|
+$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.2M |
| 2 |
Goldman Sachs
New York
|
-$13.9M |
| 3 |
VF
Virtu Financial
New York
|
-$10.8M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$8.43M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.33M |
FXY Hedge Fund Activity: Q3 2016 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2016, worth a combined $188M — down 18% from $230M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXY and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Timber Hill, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.
- 41 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2016, down from 46 in Q2 2016.
- Funds reported $188M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2016, down 18% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2016 and 9 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2016 was Timber Hill, an estimated $10.9M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2016 was Morgan Stanley, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2016.