Invesco CurrencyShares Japanese Yen Trust
FXY
49 hedge funds and large institutions have $61.2M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
11% more funds holding
Funds holding: 44 → 49 (+5)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
11% less capital invested
Capital invested by funds: $69.1M → $61.2M (-$7.84M)
21.2% less ownership
Funds ownership: 50.9% → 29.69% (-21%)
26% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.72M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$649K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$538K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$7.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.92M |
| 4 |
Jane Street
New York
|
-$2.47M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
51
NVWM LLC
Yardley,
Pennsylvania
| – | -$249K | -3,855 | Closed |
|
|
ODG
52
O'Dell Group
Cincinnati,
Ohio
| – | -$26K | -396 | Closed |
|
53
AssetMark Inc
Concord,
California
| – | -$5K | -84 | Closed |
|
FXY Hedge Fund Activity: Q4 2022 in Review
49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2022, worth a combined $61.2M — down 11% from $69.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXY positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.72M. The largest seller was CreativeOne Wealth, cutting an estimated $7.51M.
- 49 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2022, up from 44 in Q3 2022.
- Funds reported $61.2M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2022, down 11% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2022 was Morgan Stanley, an estimated $2.72M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2022 was CreativeOne Wealth, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2022.