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Invesco CurrencyShares Japanese Yen Trust
FXY

45 hedge funds and large institutions have $147M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

32% more funds holding

Funds holding: 34 → 45 (+11)

23% more capital invested

Capital invested by funds: $120M → $147M (+$27.1M)

17.6% more ownership

Funds ownership: 54.74% → 72.34% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

96% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $792M

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
11
Reduced
11
Closed
5
Calls
$33.6M
Puts
$792M
Net Calls
-$759M
Net Calls Change
-$761M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$36.1M
2
Simplex Trading
Simplex Trading
Illinois
+$5.87M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.27M
5
IMC Chicago
IMC Chicago
Illinois
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$22.6M
2
HI
HBK Investments
Texas
-$13.1M
3
HW
Hamilton Wealth
California
-$5.62M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
Wells Fargo
Wells Fargo
California
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$1.05M -$1.09M -12,495 -51%
Wells Fargo
27
Wells Fargo
California
$811K -$2.94M -33,689 -79%
PFS
28
Prospera Financial Services
Texas
$767K +$757K +8,692 New
Citigroup
29
Citigroup
New York
$707K +$466K +5,344 +200%
Osaic Holdings
30
Osaic Holdings
Arizona
$534K +$528K +6,060 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$494K +$488K +5,600 New
TCM
32
Tradewinds Capital Management
Washington
$310K +$60K +689 +24%
HighTower Advisors
33
HighTower Advisors
Illinois
$264K +$261K +3,000 New
BCI
34
Brinker Capital Investments
Pennsylvania
$243K – – –
AI
35
Atria Investments
North Carolina
$229K +$226K +2,591 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$141K – – –
APWM
37
Atlas Private Wealth Management
New York
$97K +$95.8K +1,100 New
HSA
38
Hussman Strategic Advisors
Maryland
$88K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$58K +$43.1K +495 +304%
ASN
40
Advisory Services Network
Georgia
$22K +$22K +252 New
SFS
41
Sowell Financial Services
Arkansas
$10K -$42.3K -486 -81%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$26.6K -305 -82%
IA
43
IndexIQ Advisors
New York
$4K -$50.2K -576 -93%
HGWM
44
Harvest Group Wealth Management
Massachusetts
$4K – – –
HI
45
HBK Investments
Texas
– -$13.1M -150,000 Closed
HW
46
Hamilton Wealth
California
– -$5.62M -64,225 Closed
KWM
47
Kingsview Wealth Management
Oregon
– -$2.34M -26,808 Closed
CCM
48
Crabel Capital Management
California
– -$201K -2,304 Closed
HR
49
Howe & Rusling
New York
– -$2K -25 Closed
CAN
50
Claraphi Advisory Network
United States
– +$349 +4 New
1
2

FXY Hedge Fund Activity: Q1 2020 in Review

45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2020, worth a combined $147M — up 23% from $120M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FXY positions and 5 closed out — a net gain of 13 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $36.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $22.6M.

  • 45 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $147M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2020, up 23% quarter-over-quarter.
  • 18 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2020 and 5 closed out, a net change of +13 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2020 was JP Morgan Chase, an estimated $36.1M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2020.