Invesco CurrencyShares Japanese Yen Trust
FXY
30 hedge funds and large institutions have $194M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.
5.26% more ownership
Funds ownership: 146.03% → 151.29% (+5.3%)
3% more capital invested
Capital invested by funds: $188M → $194M (+$5.93M)
26% less call options, than puts
Call options by funds: $172M | Put options by funds: $233M
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
29% less funds holding
Funds holding: 42 → 30 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$13.4M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$11.7M |
| 5 |
Goldman Sachs
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$17.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.6M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$13.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.52M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.77M |
FXY Hedge Fund Activity: Q4 2016 in Review
30 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2016, worth a combined $194M — up 3.2% from $188M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FXY and 7 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $31.4M. The largest seller was Citigroup, cutting an estimated $17.6M.
- 30 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2016, down from 42 in Q3 2016.
- Funds reported $194M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2016, up 3.2% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2016 and 18 closed out, a net change of -11 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2016 was Morgan Stanley, an estimated $31.4M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2016 was Citigroup, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2016.