Invesco CurrencyShares Japanese Yen Trust
FXY
33 hedge funds and large institutions have $41.5M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.
3% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $36.2M
6% less funds holding
Funds holding: 35 → 33 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
26.93% less ownership
Funds ownership: 53.06% → 26.13% (-27%)
53% less capital invested
Capital invested by funds: $87.8M → $41.5M (-$46.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.28M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.73M |
| 3 |
HT
HAP Trading
New York
|
+$1.39M |
| 4 |
LPL Financial
San Diego,
California
|
+$785K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$26.6M |
| 2 |
BL
BFSG LLC
Irvine,
California
|
-$5.06M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$3.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.58M |
FXY Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2022, worth a combined $41.5M — down 53% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXY and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $5.28M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $26.6M.
- 33 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $41.5M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2022, down 53% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2022 and 9 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2022 was Jane Street, an estimated $5.28M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2022 was Federation des caisses Desjardins du Quebec, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2022.