Invesco CurrencyShares Japanese Yen Trust
FXY
34 hedge funds and large institutions have $120M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.
13% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $19.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.02% less ownership
Funds ownership: 59.76% → 54.74% (-5%)
7% less capital invested
Capital invested by funds: $129M → $120M (-$9.12M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
26% less funds holding
Funds holding: 46 → 34 (-12)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$13.1M |
| 2 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
+$2.09M |
| 3 |
HT
HAP Trading
New York
|
+$831K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$649K |
| 5 |
Morgan Stanley
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$10.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.13M |
| 3 |
VF
Virtu Financial
New York
|
-$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$769K |
FXY Hedge Fund Activity: Q4 2019 in Review
34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2019, worth a combined $120M — down 7.1% from $129M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FXY and 2 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $13.1M. The largest seller was IndexIQ Advisors, cutting an estimated $10.4M.
- 34 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2019, down from 46 in Q3 2019.
- Funds reported $120M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2019, down 7.1% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2019 and 14 closed out, a net change of -12 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2019 was HBK Investments, an estimated $13.1M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2019 was IndexIQ Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2019.