Invesco CurrencyShares Japanese Yen Trust
FXY
45 hedge funds and large institutions have $147M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
32% more funds holding
Funds holding: 34 → 45 (+11)
23% more capital invested
Capital invested by funds: $120M → $147M (+$27.1M)
17.6% more ownership
Funds ownership: 54.74% → 72.34% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
96% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $792M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.1M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$5.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$22.6M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$13.1M |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
-$5.62M |
| 4 |
Morgan Stanley
New York
|
-$2.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.94M |
FXY Hedge Fund Activity: Q1 2020 in Review
45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2020, worth a combined $147M — up 23% from $120M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FXY positions and 5 closed out — a net gain of 13 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $36.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $22.6M.
- 45 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2020, up from 34 in Q4 2019.
- Funds reported $147M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2020, up 23% quarter-over-quarter.
- 18 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2020 and 5 closed out, a net change of +13 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2020 was JP Morgan Chase, an estimated $36.1M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2020.