Invesco CurrencyShares Japanese Yen Trust
FXY
27 hedge funds and large institutions have $244M invested in Invesco CurrencyShares Japanese Yen Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $296M → $244M (-$51.3M)
25% less funds holding
Funds holding: 36 → 27 (-9)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
28.48% less ownership
Funds ownership: 157.76% → 129.28% (-28%)
58% less call options, than puts
Call options by funds: $205M | Put options by funds: $483M
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$20.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$29.4M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$27.1M |
| 3 |
Citigroup
New York
|
-$11.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.5M |
| 5 |
Goldman Sachs
New York
|
-$10M |
FXY Hedge Fund Activity: Q3 2013 in Review
27 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2013, worth a combined $244M — down 17% from $296M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $31M. The largest seller was HAP Trading, exiting entirely with an estimated $29.4M sold.
- 27 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2013, down from 36 in Q2 2013.
- Funds reported $244M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2013, down 17% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2013 and 10 closed out, a net change of -7 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2013 was Bank of America, an estimated $31M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2013 was HAP Trading, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2013.