Invesco CurrencyShares Japanese Yen Trust
FXY
37 hedge funds and large institutions have $92.6M invested in Invesco CurrencyShares Japanese Yen Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
28% more capital invested
Capital invested by funds: $72.3M → $92.6M (+$20.3M)
16% more funds holding
Funds holding: 32 → 37 (+5)
12.18% more ownership
Funds ownership: 38.78% → 50.96% (+12%)
4% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $13.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BFSG LLC
Irvine,
California
|
+$6.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$2.8M |
| 2 |
Goldman Sachs
New York
|
-$1.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$793K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$708K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$493K |
FXY Hedge Fund Activity: Q3 2021 in Review
37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2021, worth a combined $92.6M — up 28% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXY positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was BFSG LLC, opening a new position worth an estimated $6.15M. The largest seller was IndexIQ Advisors, cutting an estimated $2.8M.
- 37 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $92.6M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2021, up 28% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2021 and 4 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2021 was BFSG LLC, an estimated $6.15M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2021 was IndexIQ Advisors, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2021.