Invesco CurrencyShares Japanese Yen Trust
FXY
49 hedge funds and large institutions have $85.1M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 14 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
39% more capital invested
Capital invested by funds: $61.2M → $85.1M (+$23.9M)
38% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $33.2M
4.43% more ownership
Funds ownership: 29.69% → 34.12% (+4.4%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.1M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$6.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.49M |
| 2 |
HT
HAP Trading
New York
|
-$1.44M |
| 3 |
VWM
Vigilare Wealth Management
Scottsdale,
Arizona
|
-$924K |
| 4 |
Renaissance Technologies
New York
|
-$775K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$674K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
51
Vigilare Wealth Management
Scottsdale,
Arizona
| – | -$924K | -13,000 | Closed |
|
|
52
Renaissance Technologies
New York
| – | -$775K | -10,900 | Closed |
|
|
53
CIBC World Market
Toronto,
Ontario, Canada
| – | -$674K | -9,480 | Closed |
|
|
JE
54
JMAC Enterprises
Newtown,
Pennsylvania
| – | -$559K | -7,857 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$276K | -3,881 | Closed |
|
|
ICG
56
InterOcean Capital Group
Nashville,
Tennessee
| – | -$219K | -3,080 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$75K | -1,057 | Closed |
|
|
BAM
58
Belpointe Asset Management
Reno,
Nevada
| – | -$7.11K | -100 | Closed |
|
|
FCA
59
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$7.11K | -100 | Closed |
|
|
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.56K | -22 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -21 | Closed |
|
62
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$142 | -2 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | -$71 | -1 | Closed |
|
FXY Hedge Fund Activity: Q1 2023 in Review
49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2023, worth a combined $85.1M — up 39% from $61.2M a quarter earlier.
Fund positioning in FXY was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 20 added to existing stakes and 5 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $8.1M. The largest seller was Jane Street, cutting an estimated $3.49M.
- 49 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $85.1M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2023, up 39% quarter-over-quarter.
- 14 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2023 and 14 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2023 was Neuberger Berman Group, an estimated $8.1M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2023 was Jane Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2023.