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Invesco CurrencyShares Japanese Yen Trust
FXY

60 hedge funds and large institutions have $132M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

152% more call options, than puts

Call options by funds: $111M | Put options by funds: $44.1M

85% more capital invested

Capital invested by funds: $71.4M → $132M (+$61M)

22% more funds holding

Funds holding: 49 → 60 (+11)

9.54% more ownership

Funds ownership: 32.78% → 42.33% (+9.5%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
19
Closed
4
Calls
$111M
Puts
$44.1M
Net Calls
+$67.2M
Net Calls Change
+$88.5M

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$21.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.41M
3
Wolverine Trading
Wolverine Trading
Illinois
+$6.27M
4
SCP
Silverleafe Capital Partners
Tennessee
+$5.98M
5
FSA
Financial Sense Advisors
California
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.76M
2
Simplex Trading
Simplex Trading
Illinois
-$2.69M
3
LG
Leuthold Group
Minnesota
-$1.74M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.11M
5
Wells Fargo
Wells Fargo
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
51
Venturi Wealth Management
Texas
$41.8K – – –
CFGS
52
Concourse Financial Group Securities
Alabama
$32.6K -$3.71K -59 -11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$30K +$28.8K +458 New
JP Morgan Chase
54
JP Morgan Chase
New York
$26.3K – – –
ODG
55
O'Dell Group
Ohio
$26.1K +$24.9K +396 New
NSIM
56
North Star Investment Management
Illinois
$20.4K – – –
WWM
57
Wolff Wiese Magana
California
$10.7K +$10.2K +162 New
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$1.31K +$1.26K +20 New
TFA
59
Transamerica Financial Advisors
Florida
$1K – – –
NC
60
NewSquare Capital
Pennsylvania
$329 – – –
SC
61
Scotia Capital
Ontario, Canada
– -$414K -6,655 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$377K -6,059 Closed
FIA
63
Foundations Investment Advisors
Arizona
– -$233K -3,750 Closed
PTC
64
Private Trust Company
Ohio
– -$39.2K -630 Closed
1 2
3

FXY Hedge Fund Activity: Q4 2023 in Review

60 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2023, worth a combined $132M — up 85% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXY positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $6.76M.

  • 60 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $132M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2023, up 85% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $21.8M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2023 was Bank of America, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2023.