Invesco CurrencyShares Japanese Yen Trust
FXY
58 hedge funds and large institutions have $121M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 19 closing their positions.
34% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $36.2M
1.63% less ownership
Funds ownership: 32.7% → 31.06% (-1.6%)
15% less funds holding
Funds holding: 68 → 58 (-10)
20% less capital invested
Capital invested by funds: $151M → $121M (-$30.1M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.61M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.55M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$7.6M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$5.03M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$4.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.77M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
CoreCap Advisors
Southfield,
Michigan
| – | -$1.09K | -17 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$193 | -3 | Closed |
|
FXY Hedge Fund Activity: Q4 2024 in Review
58 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2024, worth a combined $121M — down 20% from $151M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FXY and 10 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 10 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $7.77M. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $7.6M sold.
- 58 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2024, down from 68 in Q3 2024.
- Funds reported $121M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2024, down 20% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2024 and 19 closed out, a net change of -9 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2024 was Empowered Funds, an estimated $7.77M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2024 was Silverleafe Capital Partners, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2024.