Invesco CurrencyShares Japanese Yen Trust
FXY
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.
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: 60 → 68 (+8)
1.34% more ownership
Funds ownership: 31.36% → 32.7% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.9M |
| 2 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$5.74M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$4.86M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$4.79M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.56M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$960K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$11.5K | -200 | Closed |
|
|
VAG
77
VisionPoint Advisory Group
Dallas,
Texas
| – | -$6.5K | -113 | Closed |
|
78
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.15K | -20 | Closed |
|
|
CP
79
Castleview Partners
Dallas,
Texas
| – | -$748 | -13 | Closed |
|
|
NC
80
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$288 | -5 | 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.