Invesco CurrencyShares Japanese Yen Trust
FXY
37 hedge funds and large institutions have $103M invested in Invesco CurrencyShares Japanese Yen Trust in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5.08% more ownership
Funds ownership: 91.59% → 96.67% (+5.1%)
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $105M → $103M (-$2.19M)
17% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $91.9M
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$850K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.78M |
| 4 |
WCM
Wildcat Capital Management
New York
|
-$2.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
FXY Hedge Fund Activity: Q4 2017 in Review
37 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2017, worth a combined $103M — down 2.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FXY positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.74M sold.
- 37 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2017, up from 36 in Q3 2017.
- Funds reported $103M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2017, down 2.1% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2017 and 7 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2017 was Bank of America, an estimated $12.7M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2017 was Virtu Financial, an estimated $6.74M sold.
Based on aggregated 13F filings for Q4 2017.