Invesco CurrencyShares Japanese Yen Trust
FXY
33 hedge funds and large institutions have $148M invested in Invesco CurrencyShares Japanese Yen Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
3% less capital invested
Capital invested by funds: $152M → $148M (-$4.18M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
64% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$18.6M |
| 2 |
Goldman Sachs
New York
|
+$9.35M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$3.75M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.96M |
| 5 |
VF
Virtu Financial
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 2 |
Citigroup
New York
|
-$6.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.95M |
| 5 |
Morgan Stanley
New York
|
-$2.71M |
FXY Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2014, worth a combined $148M — down 2.8% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXY positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Timber Hill, adding an estimated $18.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.6M.
- 33 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $148M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2014, down 2.8% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2014 and 5 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2014 was Timber Hill, an estimated $18.6M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2014 was Susquehanna International Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2014.