Invesco CurrencyShares Japanese Yen Trust
FXY
28 hedge funds and large institutions have $235M invested in Invesco CurrencyShares Japanese Yen Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.
59% more capital invested
Capital invested by funds: $148M → $235M (+$87.3M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
15% less funds holding
Funds holding: 33 → 28 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $157M | Put options by funds: $454M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.3M |
| 2 |
Goldman Sachs
New York
|
+$37.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$16.7M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$13.9M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5.12M |
| 4 |
Citigroup
New York
|
-$3.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.92M |
FXY Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2014, worth a combined $235M — up 59% from $148M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $57.3M. The largest seller was Timber Hill, cutting an estimated $16.7M.
- 28 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $235M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2014, up 59% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2014 and 10 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2014 was Morgan Stanley, an estimated $57.3M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2014 was Timber Hill, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2014.