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Invesco CurrencyShares Japanese Yen Trust

53 hedge funds and large institutions have $101M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $85.1M → $101M (+$15.4M)

11.67% more ownership

Funds ownership: 34.12%45.79% (+12%)

8% more funds holding

Funds holding: 4953 (+4)

44% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $24.8M

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
20
Closed
8
Calls
$13.9M
Puts
$24.8M
Net Calls
-$10.9M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$563K -$125K -1,851 -18%
SC
27
Scotia Capital
Ontario, Canada
$539K +$566K +8,355 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$479K -$1.36M -20,099 -73%
Marshall Wace
29
Marshall Wace
United Kingdom
$478K -$108K -1,595 -18%
CCA
30
Checchi Capital Advisers
California
$469K +$45.9K +677 +10%
BWA
31
Bordeaux Wealth Advisors
California
$439K +$47.4K +700 +11%
PSP
32
Pacific Sage Partners
Washington
$339K -$57.1K -842 -14%
Wolverine Trading
33
Wolverine Trading
Illinois
$276K -$519K -7,660 -64%
CW
34
CreativeOne Wealth
Kansas
$264K -$2.47M -36,421 -90%
Group One Trading
35
Group One Trading
Illinois
$263K -$285K -4,200 -51%
PCM
36
Prelude Capital Management
New York
$258K +$271K +4,000 New
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$238K
DAS
38
Dynamic Advisor Solutions
Arizona
$237K -$20.9K -309 -8%
Bank of America
39
Bank of America
North Carolina
$143K -$960K -14,170 -86%
CFGS
40
Concourse Financial Group Securities
Alabama
$69K -$5.01K -74 -6%
KFI
41
Key Financial Inc
Pennsylvania
$44.9K
JP Morgan Chase
42
JP Morgan Chase
New York
$43.9K +$46.1K +680 New
VWM
43
Venturi Wealth Management
Texas
$41K
PTC
44
Private Trust Company
Ohio
$40.7K
ODG
45
O'Dell Group
Ohio
$25.6K +$26.8K +396 New
ACM
46
Antonetti Capital Management
Florida
$24.5K
NSIM
47
North Star Investment Management
Illinois
$20K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K +$20.2K +298 New
Citadel Advisors
49
Citadel Advisors
Florida
$18.2K -$2.04M -30,102 -99%
SPIA
50
Steward Partners Investment Advisory
New York
$9.68K

FXY Hedge Fund Activity: Q2 2023 in Review

53 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2023, worth a combined $101M — up 18% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FXY positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $4.25M.

  • 53 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $101M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2023, up 18% quarter-over-quarter.
  • 13 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2023 was Flagship Harbor Advisors, an estimated $14.1M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2023 was Morgan Stanley, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2023.