Invesco CurrencyShares Japanese Yen Trust
FXY
23 hedge funds and large institutions have $176M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
23% less funds holding
Funds holding: 30 → 23 (-7)
28% less capital invested
Capital invested by funds: $243M → $176M (-$67.4M)
47% less call options, than puts
Call options by funds: $83.2M | Put options by funds: $158M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
142.44% less ownership
Funds ownership: 272.92% → 130.49% (-142%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$36.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 3 |
Jane Street
New York
|
+$642K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$78.8K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1M |
| 3 |
Goldman Sachs
New York
|
-$20M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.67M |
FXY Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2015, worth a combined $176M — down 28% from $243M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXY and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Barclays, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $36.1M.
- 23 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $176M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2015, down 28% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2015 and 7 closed out, a net change of -7 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2015 was Barclays, an estimated $36.8M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2015 was Morgan Stanley, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2015.