Invesco CurrencyShares Japanese Yen Trust
FXY
44 hedge funds and large institutions have $69.1M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
67% more capital invested
Capital invested by funds: $41.5M → $69.1M (+$27.6M)
33% more funds holding
Funds holding: 33 → 44 (+11)
24.77% more ownership
Funds ownership: 26.13% → 50.9% (+25%)
10% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $48.4M
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$10.4M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$7.95M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$6.19M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$890K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$303K |
| 4 |
Morgan Stanley
New York
|
-$280K |
| 5 |
Walleye Trading
New York
|
-$210K |
FXY Hedge Fund Activity: Q3 2022 in Review
44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2022, worth a combined $69.1M — up 67% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FXY positions and 4 closed out — a net gain of 11 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $10.4M. The largest seller was Leuthold Group, cutting an estimated $6.19M.
- 44 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $69.1M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2022, up 67% quarter-over-quarter.
- 15 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2022 and 4 closed out, a net change of +11 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2022 was CreativeOne Wealth, an estimated $10.4M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2022 was Leuthold Group, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2022.