Invesco CurrencyShares Japanese Yen Trust
FXY
42 hedge funds and large institutions have $171M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
46% more call options, than puts
Call options by funds: $15M | Put options by funds: $10.3M
20% more capital invested
Capital invested by funds: $142M → $171M (+$28.7M)
6.95% more ownership
Funds ownership: 61.1% → 68.05% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 44 → 42 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$17.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.69M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.91M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2.46M |
| 4 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$725K |
| 5 |
SC
Solstein Capital
Menlo Park,
California
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -4 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$89 | +1 | New |
|
FXY Hedge Fund Activity: Q3 2020 in Review
42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2020, worth a combined $171M — up 20% from $142M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 20 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.
- 42 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2020, down from 44 in Q2 2020.
- Funds reported $171M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2020, up 20% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2020 and 10 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $17.1M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2020 was Morgan Stanley, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2020.