Invesco CurrencyShares Japanese Yen Trust
FXY
36 hedge funds and large institutions have $221M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
30% more capital invested
Capital invested by funds: $170M → $221M (+$51.5M)
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less call options, than puts
Call options by funds: $113M | Put options by funds: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44M |
| 2 |
Barclays
London,
United Kingdom
|
+$8.29M |
| 3 |
Goldman Sachs
New York
|
+$8.18M |
| 4 |
Morgan Stanley
New York
|
+$5.92M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$18.9M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$9.87M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.08M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$731K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$501K |
FXY Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2015, worth a combined $221M — up 30% from $170M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FXY positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $44M. The largest seller was Glovista Investments, exiting entirely with an estimated $18.9M sold.
- 36 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $221M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2015, up 30% quarter-over-quarter.
- 14 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2015 and 10 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2015 was Susquehanna International Group, an estimated $44M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2015 was Glovista Investments, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2015.