Invesco CurrencyShares Japanese Yen Trust
FXY
35 hedge funds and large institutions have $122M invested in Invesco CurrencyShares Japanese Yen Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more funds holding
Funds holding: 30 → 35 (+5)
37% less capital invested
Capital invested by funds: $194M → $122M (-$71.4M)
47% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $125M
49.9% less ownership
Funds ownership: 151.29% → 101.39% (-50%)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$7.59M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
| 4 |
WCM
Wildcat Capital Management
New York
|
+$2.65M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 3 |
Jane Street
New York
|
-$13.8M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$10.9M |
| 5 |
Citigroup
New York
|
-$8.57M |
FXY Hedge Fund Activity: Q1 2017 in Review
35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2017, worth a combined $122M — down 37% from $194M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXY positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Leuthold Group, adding an estimated $7.59M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.
- 35 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2017, up from 30 in Q4 2016.
- Funds reported $122M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2017, down 37% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2017 and 5 closed out, a net change of +6 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2017 was Leuthold Group, an estimated $7.59M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2017 was Morgan Stanley, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2017.