Invesco CurrencyShares Japanese Yen Trust
FXY
43 hedge funds and large institutions have $145M invested in Invesco CurrencyShares Japanese Yen Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 10 closing their positions.
533% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 3
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
41% more capital invested
Capital invested by funds: $103M → $145M (+$41.7M)
25% more call options, than puts
Call options by funds: $182M | Put options by funds: $145M
16% more funds holding
Funds holding: 37 → 43 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18.38% less ownership
Funds ownership: 96.67% → 78.28% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11.3M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.07M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$8.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.06M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$2.47M |
| 4 |
AssetMark Inc
Concord,
California
|
-$905K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$749K |
FXY Hedge Fund Activity: Q1 2018 in Review
43 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2018, worth a combined $145M — up 41% from $103M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FXY positions and 10 closed out — a net gain of 6 holders — while 19 added to existing stakes and 3 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $5.13M.
- 43 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $145M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2018, up 41% quarter-over-quarter.
- 16 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2018 and 10 closed out, a net change of +6 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2018 was Parallax Volatility Advisers, an estimated $11.3M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2018 was Bank of America, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2018.