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Invesco CurrencyShares Japanese Yen Trust

68 hedge funds and large institutions have $151M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $105M | Put options by funds: $23.9M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

45% more capital invested

Capital invested by funds: $105M → $151M (+$46.6M)

13% more funds holding

Funds holding: 6068 (+8)

1.34% more ownership

Funds ownership: 31.36%32.7% (+1.3%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
19
Reduced
13
Closed
12
Calls
$105M
Puts
$23.9M
Net Calls
+$81.4M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$179K -$960K -15,442 -85%
NFSG
52
Newbridge Financial Services Group
Florida
$103K
SPIA
53
Steward Partners Investment Advisory
New York
$79.1K +$12.1K +195 +19%
DWA
54
Delos Wealth Advisors
Texas
$78.4K
BWP
55
Baldwin Wealth Partners
Massachusetts
$55.3K
US Bancorp
56
US Bancorp
Minnesota
$47.1K
Comerica Bank
57
Comerica Bank
Texas
$45K +$43.5K +700 New
KFI
58
Key Financial Inc
Pennsylvania
$44.7K
FFA
59
Farther Finance Advisors
California
$29.6K +$28.6K +460 New
PTC
60
Private Trust Company
Ohio
$16.1K +$15.5K +250 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$13K -$51.5K -829 -80%
WWM
62
Wolff Wiese Magana
California
$10.4K
NSIM
63
North Star Investment Management
Illinois
$9K
PP
64
Pacifica Partners
Canada
$5.14K +$4.97K +80 New
CT
65
Clearstead Trust
Maine
$1.16K
CA
66
CoreCap Advisors
Michigan
$1.09K +$1.06K +17 New
TFA
67
Transamerica Financial Advisors
Florida
$1K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$193 +$186 +3 New
JP Morgan Chase
69
JP Morgan Chase
New York
-$706K -12,270 Closed
MTIM
70
Marathon Trading Investment Management
Pennsylvania
-$431K -7,500 Closed
JFG
71
Jefferies Financial Group
New York
-$345K -5,990 Closed
CFGA
72
Cambridge Financial Group (Arizona)
Arizona
-$301K -5,232 Closed
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
-$270K -4,689 Closed
Group One Trading
74
Group One Trading
Illinois
-$145K -2,329 Closed
BTI
75
Blue Trust Inc
Georgia
-$24K -392 Closed

FXY Hedge Fund Activity: Q3 2024 in Review

68 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2024, worth a combined $151M — up 45% from $105M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXY positions and 12 closed out — a net gain of 8 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.56M.

  • 68 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $151M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2024, up 45% quarter-over-quarter.
  • 20 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2024 and 12 closed out, a net change of +8 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2024 was Jane Street, an estimated $12.9M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2024 was Susquehanna International Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2024.