Invesco CurrencyShares Japanese Yen Trust
FXY
46 hedge funds and large institutions have $129M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
19% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18.8M
18% more funds holding
Funds holding: 39 → 46 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $144M → $129M (-$15.5M)
19.9% less ownership
Funds ownership: 79.66% → 59.76% (-20%)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
| 3 |
HT
HAP Trading
New York
|
+$1.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$10.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$8.19M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.58M |
| 4 |
Citigroup
New York
|
-$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
FXY Hedge Fund Activity: Q3 2019 in Review
46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2019, worth a combined $129M — down 11% from $144M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FXY positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 16 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $5.17M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.6M sold.
- 46 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2019, up from 39 in Q2 2019.
- Funds reported $129M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2019, down 11% quarter-over-quarter.
- 15 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2019 and 8 closed out, a net change of +7 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2019 was IMC Chicago, an estimated $5.17M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2019 was Wolverine Trading, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2019.