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Invesco CurrencyShares Japanese Yen Trust

36 hedge funds and large institutions have $105M invested in Invesco CurrencyShares Japanese Yen Trust in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 3236 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.72% less ownership

Funds ownership: 93.31%91.59% (-1.7%)

6% less capital invested

Capital invested by funds: $112M → $105M (-$6.63M)

21% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $101M

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
9
Closed
6
Calls
$80.1M
Puts
$101M
Net Calls
-$20.9M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$27M +$1.41M +16,223 +5%
LG
2
Leuthold Group
Minnesota
$21.7M -$4.88M -56,326 -18%
Goldman Sachs
3
Goldman Sachs
New York
$8.72M -$29.9K -345 -0.3%
VF
4
Virtu Financial
New York
$6.74M -$2.97M -34,319 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M +$1.68M +19,359 +34%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.93M
IA
7
IndexIQ Advisors
New York
$3.77M +$978K +11,286 +34%
TH
8
Timber Hill
Connecticut
$3.54M -$3.03K -35 -0.1%
Wells Fargo
9
Wells Fargo
California
$3.31M +$1.42M +16,330 +73%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.11M +$3.16M +36,477 New
WCM
11
Wildcat Capital Management
New York
$2.67M
Morgan Stanley
12
Morgan Stanley
New York
$2.65M -$7.31M -84,371 -73%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.69M +$1.71M +19,736 New
Bank of America
14
Bank of America
North Carolina
$1.57M +$1.53M +17,634 +2,432%
CCA
15
Checchi Capital Advisers
California
$1.25M -$48.7K -562 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.09M +$23.4K +270 +2%
Group One Trading
17
Group One Trading
Illinois
$1.04M +$269K +3,100 +34%
AssetMark Inc
18
AssetMark Inc
California
$927K +$579K +6,686 +160%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$879K +$893K +10,300 New
CG
20
Cutler Group
California
$796K -$481K -5,547 -37%
Barclays
21
Barclays
United Kingdom
$758K +$724K +8,350 +1,575%
LFAS
22
Level Four Advisory Services
Texas
$467K +$474K +5,473 New
VWA
23
V Wealth Advisors
Kansas
$381K +$386K +4,451 New
Bessemer Group
24
Bessemer Group
New Jersey
$256K
UBS Group
25
UBS Group
Switzerland
$143K -$1.11M -12,844 -88%

FXY Hedge Fund Activity: Q3 2017 in Review

36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2017, worth a combined $105M — down 5.9% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXY positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.16M. The largest seller was Morgan Stanley, cutting an estimated $7.31M.

  • 36 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $105M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2017 was Susquehanna International Group, an estimated $3.16M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2017 was Morgan Stanley, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2017.