Invesco CurrencyShares Japanese Yen Trust
FXY
39 hedge funds and large institutions have $116M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
25% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $24M
8% more funds holding
Funds holding: 36 → 39 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
6% less capital invested
Capital invested by funds: $123M → $116M (-$6.98M)
55.07% less ownership
Funds ownership: 93.99% → 38.92% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$45M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$4.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.16M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.79M |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.7M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$5.1M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$3.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$861K |
FXY Hedge Fund Activity: Q1 2019 in Review
39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2019, worth a combined $116M — down 5.7% from $123M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FXY positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $45M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.
- 39 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2019, up from 36 in Q4 2018.
- Funds reported $116M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2019, down 5.7% quarter-over-quarter.
- 12 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2019 and 8 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2019 was Q3 Asset Management, an estimated $45M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2019 was Goldman Sachs, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.