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Invesco CurrencyShares Japanese Yen Trust

66 hedge funds and large institutions have $132M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $117M | Put options by funds: $19.1M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 6066 (+6)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $132M → $132M (+$187K)

2.97% less ownership

Funds ownership: 42.33%39.36% (-3%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
19
Closed
8
Calls
$117M
Puts
$19.1M
Net Calls
+$98.3M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$100K +$73.8K +1,182 +258%
NFSG
52
Newbridge Financial Services Group
Florida
$98K
LTI
53
Laffer Tengler Investments
Tennessee
$78.3K -$313K -5,023 -80%
DWA
54
Delos Wealth Advisors
Texas
$67.1K +$68.4K +1,096 New
SPIA
55
Steward Partners Investment Advisory
New York
$66.4K -$75.2K -1,205 -53%
KFI
56
Key Financial Inc
Pennsylvania
$42.6K
CFGS
57
Concourse Financial Group Securities
Alabama
$24.9K -$5.55K -89 -18%
BTI
58
Blue Trust Inc
Georgia
$24K +$24.5K +392 New
NSIM
59
North Star Investment Management
Illinois
$19K
WWM
60
Wolff Wiese Magana
California
$9.92K
JP Morgan Chase
61
JP Morgan Chase
New York
$2.27K -$22.7K -363 -91%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$1.22K +$1.25K +20 New
CT
63
Clearstead Trust
Maine
$1.1K +$1.12K +18 New
TFA
64
Transamerica Financial Advisors
Florida
$1K
NC
65
NewSquare Capital
Pennsylvania
$306
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$61 +$62 +1 New
EF
67
Empowered Funds
Pennsylvania
-$4.65M -70,642 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
-$708K -10,758 Closed
NFG
69
Northeast Financial Group
Pennsylvania
-$658K -10,004 Closed
BWA
70
Bordeaux Wealth Advisors
California
-$354K -5,383 Closed
DAS
71
Dynamic Advisor Solutions
Arizona
-$206K -3,209 Closed
CG
72
Cutler Group
California
-$123K -1,968 Closed
VWM
73
Venturi Wealth Management
Texas
-$41.8K -635 Closed
ODG
74
O'Dell Group
Ohio
-$26.1K -396 Closed

FXY Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2024, worth a combined $132M — up 0.14% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FXY positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $23.6M. The largest seller was Spinnaker Trust, cutting an estimated $7.46M.

  • 66 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $132M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2024, up 0.14% quarter-over-quarter.
  • 14 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2024 was Federation des caisses Desjardins du Quebec, an estimated $23.6M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2024 was Spinnaker Trust, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2024.