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Invesco CurrencyShares Japanese Yen Trust
FXY

42 hedge funds and large institutions have $171M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

1% more ownership

Funds ownership: 68.05% → 69.05% (+1%)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $171M → $171M (-$205K)

97% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $248M

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
10
Closed
9
Calls
$7.55M
Puts
$248M
Net Calls
-$240M
Net Calls Change
-$245M

Top Buyers

Rank Fund Capital Flow
1
SPC
Sigma Planning Corp
Michigan
+$8.25M
2
Jane Street
Jane Street
New York
+$4.59M
3
Wolverine Trading
Wolverine Trading
Illinois
+$3.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.49M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$20M
2
LG
Leuthold Group
Minnesota
-$6.88M
3
IMC Chicago
IMC Chicago
Illinois
-$2.83M
4
UBS Group
UBS Group
Switzerland
-$1.57M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$366K +$362K +4,000 New
TSS
27
Two Sigma Securities
New York
$349K +$345K +3,818 New
Group One Trading
28
Group One Trading
Illinois
$318K +$11.4K +126 +4%
Marshall Wace
29
Marshall Wace
United Kingdom
$308K +$42.7K +472 +16%
Bank of America
30
Bank of America
North Carolina
$212K +$71.9K +795 +52%
RE
31
RBC Europe
United Kingdom
$212K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$201K -$352K -3,897 -64%
AA
33
Ancora Advisors
Ohio
$183K +$181K +2,000 New
Osaic Holdings
34
Osaic Holdings
Arizona
$138K -$567K -6,269 -81%
APWM
35
Atlas Private Wealth Management
New York
$101K – – –
HSA
36
Hussman Strategic Advisors
Maryland
$91K – – –
NSIM
37
North Star Investment Management
Illinois
$28K – – –
EP
38
Eudaimonia Partners
Tennessee
$20K +$19.9K +220 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$12K -$133K -1,474 -92%
GRP
40
Global Retirement Partners
California
$8K – – –
SFSIG
41
San Francisco Sentry Investment Group
California
$7K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.81K +20 New
IMC Chicago
43
IMC Chicago
Illinois
– -$2.83M -31,538 Closed
WWM
44
WT Wealth Management
Arizona
– -$776K -8,666 Closed
NL
45
NVWM LLC
Pennsylvania
– -$275K -3,069 Closed
FHA
46
Flagship Harbor Advisors
Massachusetts
– -$152K -1,700 Closed
SC
47
Solstein Capital
California
– -$145K -1,620 Closed
PFS
48
Prospera Financial Services
Texas
– -$6K -69 Closed
HGWM
49
Harvest Group Wealth Management
Massachusetts
– -$5K -55 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$5K -51 Closed
1
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FXY Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2020, worth a combined $171M — down 0.12% from $171M a quarter earlier.

Fund positioning in FXY was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $8.25M. The largest seller was JP Morgan Chase, cutting an estimated $20M.

  • 42 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $171M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2020, down 0.12% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2020 and 9 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2020 was Sigma Planning Corp, an estimated $8.25M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2020 was JP Morgan Chase, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2020.