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Invesco CurrencyShares Japanese Yen Trust

43 hedge funds and large institutions have $145M invested in Invesco CurrencyShares Japanese Yen Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

41% more capital invested

Capital invested by funds: $103M → $145M (+$41.7M)

25% more call options, than puts

Call options by funds: $182M | Put options by funds: $145M

16% more funds holding

Funds holding: 3743 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18.38% less ownership

Funds ownership: 96.67%78.28% (-18%)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
19
Reduced
3
Closed
10
Calls
$182M
Puts
$145M
Net Calls
+$36.4M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$280K +$276K +3,110 New
Bessemer Group
27
Bessemer Group
New Jersey
$270K
CCM
28
Crabel Capital Management
California
$214K +$211K +2,379 New
CAN
29
Claraphi Advisory Network
United States
$203K +$199K +2,245 New
HSA
30
Hussman Strategic Advisors
Maryland
$90K
OIA
31
OneDigital Investment Advisors
Kansas
$73K +$72.2K +815 New
TFA
32
Transamerica Financial Advisors
Florida
$44K +$42.4K +479 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$24K +$16.7K +188 +232%
SEI Investments
34
SEI Investments
Pennsylvania
$22K +$8.68K +98 +67%
SWP
35
Stratos Wealth Partners
Ohio
$21K +$20.9K +236 New
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$13K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K
VCM
38
Virtue Capital Management
Tennessee
$7K +$7.18K +81 New
AG
39
Advisor Group
Arizona
$5K -$4.43K -50 -50%
FGAM
40
Financial Gravity Asset Management
Texas
$2K +$2.04K +23 New
FGC
41
Financial Gravity Companies
Texas
$2K +$2.04K +23 New
IWM
42
IHT Wealth Management
Illinois
$1K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$5.06M -57,139 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$2.47M -27,840 Closed
AssetMark Inc
45
AssetMark Inc
California
-$905K -10,218 -100%
TH
46
Timber Hill
Connecticut
-$749K -8,799 Closed
Creative Planning
47
Creative Planning
Kansas
-$573K -6,725 Closed
LFAS
48
Level Four Advisory Services
Texas
-$446K -5,243 Closed
Group One Trading
49
Group One Trading
Illinois
-$115K -1,300 Closed
FANJ
50
Financial Architects (New Jersey)
New Jersey
-$26K -300 Closed

FXY Hedge Fund Activity: Q1 2018 in Review

43 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2018, worth a combined $145M — up 41% from $103M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXY positions and 10 closed out — a net gain of 6 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $5.13M.

  • 43 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $145M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2018, up 41% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2018 was Parallax Volatility Advisers, an estimated $11.3M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2018 was Bank of America, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.