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Invesco CurrencyShares Japanese Yen Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
14
Closed
7
Calls
$76.5M
Puts
$91.9M
Net Calls
-$15.4M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$26.9M -$20.3K -239 -0.1%
LG
2
Leuthold Group
Minnesota
$21.6M -$86.3K -1,015 -0.4%
Bank of America
3
Bank of America
North Carolina
$14.2M +$12.7M +148,789 +810%
Goldman Sachs
4
Goldman Sachs
New York
$8.72M +$24.5K +288 +0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$4.94M -$1.55M -18,284 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.87M +$1.76M +20,662 +57%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.77M +$850K +10,000 +22%
IA
8
IndexIQ Advisors
New York
$3.1M -$659K -7,748 -18%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.37M +$689K +8,104 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.9M +22,310 +55,775%
Morgan Stanley
11
Morgan Stanley
New York
$1.31M -$1.34M -15,773 -51%
CCA
12
Checchi Capital Advisers
California
$1.18M -$73.9K -869 -6%
VWA
13
V Wealth Advisors
Kansas
$1.14M +$729K +8,569 +193%
Ameriprise
14
Ameriprise
Minnesota
$1.11M +$18.6K +219 +2%
AssetMark Inc
15
AssetMark Inc
California
$870K -$53.9K -634 -6%
TH
16
Timber Hill
Connecticut
$749K -$2.78M -32,641 -79%
Creative Planning
17
Creative Planning
Kansas
$573K +$572K +6,725 New
Wells Fargo
18
Wells Fargo
California
$502K -$2.8M -32,942 -85%
LFAS
19
Level Four Advisory Services
Texas
$446K -$19.6K -230 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$402K +$400K +4,700 New
FSA
21
Financial Sense Advisors
California
$302K +$302K +3,550 New
Bessemer Group
22
Bessemer Group
New Jersey
$255K
UBS Group
23
UBS Group
Switzerland
$207K +$64.4K +757 +45%
Barclays
24
Barclays
United Kingdom
$182K -$574K -6,745 -76%
Group One Trading
25
Group One Trading
Illinois
$111K -$927K -10,900 -89%

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.