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Invesco CurrencyShares Japanese Yen Trust

60 hedge funds and large institutions have $132M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

152% more call options, than puts

Call options by funds: $111M | Put options by funds: $44.1M

85% more capital invested

Capital invested by funds: $71.4M → $132M (+$61M)

22% more funds holding

Funds holding: 4960 (+11)

9.54% more ownership

Funds ownership: 32.78%42.33% (+9.5%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
19
Closed
4
Calls
$111M
Puts
$44.1M
Net Calls
+$67.2M
Net Calls Change
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.11M -$29.8K -474 -3%
WWA
27
WCG Wealth Advisors
Nevada
$1.01M +$27.1K +432 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$973K -$1.11M -17,744 -55%
Osaic Holdings
29
Osaic Holdings
Arizona
$969K -$382K -6,076 -29%
Jane Street
30
Jane Street
New York
$883K -$993K -15,801 -54%
ASN
31
Advisory Services Network
Georgia
$832K +$125K +1,988 +19%
HSA
32
Hussman Strategic Advisors
Maryland
$823K
WLPWM
33
Walled Lake Planning & Wealth Management
Illinois
$710K -$101K -1,613 -13%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$708K +$676K +10,758 New
NFG
35
Northeast Financial Group
Pennsylvania
$658K -$507K -8,068 -45%
CFGA
36
Cambridge Financial Group (Arizona)
Arizona
$468K +$447K +7,114 New
DFG
37
Delphi Financial Group
Delaware
$421K -$37.7K -600 -9%
LTI
38
Laffer Tengler Investments
Tennessee
$415K -$91K -1,449 -19%
CCA
39
Checchi Capital Advisers
California
$386K -$196K -3,125 -35%
Group One Trading
40
Group One Trading
Illinois
$357K +$123K +1,954 +56%
BWA
41
Bordeaux Wealth Advisors
California
$354K -$190K -3,017 -36%
PSP
42
Pacific Sage Partners
Washington
$342K -$7.6K -121 -2%
Bank of America
43
Bank of America
North Carolina
$285K -$6.76M -107,640 -96%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$276K -$194K -3,080 -42%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$231K +$221K +3,510 New
DAS
46
Dynamic Advisor Solutions
Arizona
$206K +$202K +3,209 New
SPIA
47
Steward Partners Investment Advisory
New York
$151K +$134K +2,140 +1,427%
CG
48
Cutler Group
California
$129K +$124K +1,968 New
NFSG
49
Newbridge Financial Services Group
Florida
$105K +$37.7K +600 +60%
KFI
50
Key Financial Inc
Pennsylvania
$45.7K

FXY Hedge Fund Activity: Q4 2023 in Review

60 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2023, worth a combined $132M — up 85% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXY positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $6.76M.

  • 60 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $132M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2023, up 85% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $21.8M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2023 was Bank of America, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2023.