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Invesco CurrencyShares Japanese Yen Trust

39 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40.74% more ownership

Funds ownership: 38.92%79.66% (+41%)

26% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $24.5M

25% more capital invested

Capital invested by funds: $116M → $144M (+$28.4M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
13
Closed
7
Calls
$30.9M
Puts
$24.5M
Net Calls
+$6.47M
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$364K +$43.2K +498 +14%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$299K +$74.3K +857 +34%
TCM
28
Tradewinds Capital Management
Washington
$245K
BCI
29
Brinker Capital Investments
Pennsylvania
$243K +$239K +2,751 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$131K -$228K -2,634 -64%
OIA
31
OneDigital Investment Advisors
Kansas
$94K
HSA
32
Hussman Strategic Advisors
Maryland
$88K
Group One Trading
33
Group One Trading
Illinois
$44K +$43.4K +500 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$22K +$19.9K +229 +1,272%
HGWM
35
Harvest Group Wealth Management
Massachusetts
$13K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9K +$8.67K +100 New
AG
37
Advisor Group
Arizona
$4K +$2.86K +33 +275%
FGAM
38
Financial Gravity Asset Management
Texas
$2K
QAM
39
Q3 Asset Management
Michigan
-$1.3M -518,976 Closed
Ameriprise
40
Ameriprise
Minnesota
-$5.38M -62,522 Closed
HI
41
HBK Investments
Texas
-$4.31M -50,000 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
-$314K -3,643 Closed
CIAS
43
Capital Investment Advisory Services
North Carolina
-$187K -2,172 Closed
SEI Investments
44
SEI Investments
Pennsylvania
-$118K -1,299 Closed
AssetMark Inc
45
AssetMark Inc
California
-$32.5K -375 -99%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
-$12K -141 Closed

FXY Hedge Fund Activity: Q2 2019 in Review

39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2019, worth a combined $144M — up 25% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXY positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $31M. The largest seller was Citadel Advisors, cutting an estimated $6.21M.

  • 39 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $144M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2019, up 25% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2019 was Federation des caisses Desjardins du Quebec, an estimated $31M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2019 was Citadel Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2019.