Invesco CurrencyShares Japanese Yen Trust
FXY
53 hedge funds and large institutions have $101M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $85.1M → $101M (+$15.4M)
11.67% more ownership
Funds ownership: 34.12% → 45.79% (+12%)
8% more funds holding
Funds holding: 49 → 53 (+4)
44% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $24.8M
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$14.1M |
| 2 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$9.69M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$6.74M |
| 4 |
Neuberger Berman Group
New York
|
+$3.62M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.25M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.81M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $2.19K | +$2.3K | +34 | New |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
NC
53
NewSquare Capital
Newtown Square,
Pennsylvania
| $323 | – | – | – |
|
|
CFA
54
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1.81M | -25,794 | Closed |
|
|
KF
55
Krilogy Financial
St. Louis,
Missouri
| – | -$1.33M | -18,947 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$571K | -8,141 | Closed |
|
|
DFG
57
Delphi Financial Group
Wilmington,
Delaware
| – | -$393K | -5,600 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$188K | -2,768 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$4K | -55 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$3.51K | -50 | Closed |
|
|
HIA
61
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$982 | -14 | Closed |
|
FXY Hedge Fund Activity: Q2 2023 in Review
53 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2023, worth a combined $101M — up 18% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FXY positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 20 trimmed.
The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $4.25M.
- 53 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2023, up from 49 in Q1 2023.
- Funds reported $101M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2023, up 18% quarter-over-quarter.
- 13 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2023 and 8 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2023 was Flagship Harbor Advisors, an estimated $14.1M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2023 was Morgan Stanley, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2023.