We are live on ! Find out more
FXY icon

Invesco CurrencyShares Japanese Yen Trust

36 hedge funds and large institutions have $123M invested in Invesco CurrencyShares Japanese Yen Trust in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $104M → $123M (+$19.3M)

16% more funds holding

Funds holding: 3136 (+5)

15% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $77.9M

11.99% more ownership

Funds ownership: 82.01%93.99% (+12%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
13
Reduced
8
Closed
6
Calls
$89.3M
Puts
$77.9M
Net Calls
+$11.3M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$29.5M -$2.89M -34,094 -9%
IA
2
IndexIQ Advisors
New York
$21.7M +$7.61M +89,772 +56%
Goldman Sachs
3
Goldman Sachs
New York
$15.2M +$7.54M +89,016 +105%
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M +$1.04M +12,325 +9%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$4.39M +51,856 +67%
Ameriprise
6
Ameriprise
Minnesota
$4.63M +$4.5M +53,115 New
HW
7
Hamilton Wealth
California
$3.29M +$3.2M +37,775 New
Simplex Trading
8
Simplex Trading
Illinois
$3.12M +$867K +10,228 +40%
QA
9
Quantitative Advantage
Minnesota
$2.63M -$29.7K -350 -1%
Barclays
10
Barclays
United Kingdom
$2.45M +$796K +9,396 +50%
CCA
11
Checchi Capital Advisers
California
$1.91M -$263K -3,107 -12%
Citigroup
12
Citigroup
New York
$1.91M -$1.62M -19,118 -47%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.69M +$1.64M +19,411 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$1.57M +$246K +2,900 +19%
Wells Fargo
15
Wells Fargo
California
$1.52M +$454K +5,355 +44%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.52M +$1.04M +12,237 +232%
Bank of America
17
Bank of America
North Carolina
$1.04M -$235K -2,777 -19%
LPL Financial
18
LPL Financial
California
$590K +$574K +6,775 New
Marshall Wace
19
Marshall Wace
United Kingdom
$584K +$568K +6,706 New
Walleye Trading
20
Walleye Trading
New York
$560K +$458K +5,400 +526%
Renaissance Technologies
21
Renaissance Technologies
New York
$479K +$466K +5,500 New
HighTower Advisors
22
HighTower Advisors
Illinois
$445K
AI
23
Atria Investments
North Carolina
$443K +$431K +5,090 New
EWM
24
Executive Wealth Management
Michigan
$355K +$346K +4,080 New
APP
25
Avantax Planning Partners
Iowa
$207K +$201K +2,373 New

FXY Hedge Fund Activity: Q4 2018 in Review

36 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2018, worth a combined $123M — up 19% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXY positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $7.61M. The largest seller was Bank of Montreal, exiting entirely with an estimated $12M sold.

  • 36 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $123M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2018, up 19% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2018 was IndexIQ Advisors, an estimated $7.61M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2018 was Bank of Montreal, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2018.