Invesco CurrencyShares Japanese Yen Trust
FXY
44 hedge funds and large institutions have $142M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
3% less capital invested
Capital invested by funds: $147M → $142M (-$4.71M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 45 → 44 (-1)
11.24% less ownership
Funds ownership: 72.34% → 61.1% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.78M |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.92M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$5.66M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.75M |
| 4 |
JP Morgan Chase
New York
|
-$3.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
FXY Hedge Fund Activity: Q2 2020 in Review
44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2020, worth a combined $142M — down 3.2% from $147M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FXY and 12 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $8.95M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.92M sold.
- 44 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2020, down from 45 in Q1 2020.
- Funds reported $142M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2020, down 3.2% quarter-over-quarter.
- 12 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2020 and 13 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2020 was UBS Group, an estimated $8.95M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2020 was Envestnet Asset Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2020.