Invesco CurrencyShares Japanese Yen Trust
FXY
31 hedge funds and large institutions have $104M invested in Invesco CurrencyShares Japanese Yen Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.
9% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $70.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.19% less ownership
Funds ownership: 83.2% → 82.01% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
14% less funds holding
Funds holding: 36 → 31 (-5)
26% less capital invested
Capital invested by funds: $140M → $104M (-$36.8M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$5.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 3 |
Morgan Stanley
New York
|
+$2.38M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.2M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$25.2M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$8.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.94M |
| 5 |
Goldman Sachs
New York
|
-$1.24M |
FXY Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2018, worth a combined $104M — down 26% from $140M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FXY and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was IndexIQ Advisors, adding an estimated $5.26M. The largest seller was Citigroup, cutting an estimated $25.2M.
- 31 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2018, down from 36 in Q2 2018.
- Funds reported $104M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2018, down 26% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2018 was IndexIQ Advisors, an estimated $5.26M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2018 was Citigroup, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2018.