Invesco CurrencyShares Japanese Yen Trust
FXY
32 hedge funds and large institutions have $72.3M invested in Invesco CurrencyShares Japanese Yen Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
99% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $11M
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7.61% less ownership
Funds ownership: 46.39% → 38.78% (-7.6%)
18% less funds holding
Funds holding: 39 → 32 (-7)
30% less capital invested
Capital invested by funds: $104M → $72.3M (-$31.6M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.28M |
| 2 |
Morgan Stanley
New York
|
+$2.67M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 5 |
Goldman Sachs
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.02M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.06M |
| 5 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
-$1.99M |
FXY Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2021, worth a combined $72.3M — down 30% from $104M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, adding an estimated $4.28M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $27.5M sold.
- 32 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $72.3M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2021, down 30% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2021 and 10 closed out, a net change of -7 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2021 was Citadel Advisors, an estimated $4.28M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2021 was JP Morgan Chase, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2021.