Invesco CurrencyShares Japanese Yen Trust
FXY
42 hedge funds and large institutions have $171M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
1% more ownership
Funds ownership: 68.05% → 69.05% (+1%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $171M → $171M (-$205K)
97% less call options, than puts
Call options by funds: $7.55M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$8.25M |
| 2 |
Jane Street
New York
|
+$4.59M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$3.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.49M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$6.88M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.57M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.21M |
FXY Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2020, worth a combined $171M — down 0.12% from $171M a quarter earlier.
Fund positioning in FXY was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $8.25M. The largest seller was JP Morgan Chase, cutting an estimated $20M.
- 42 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $171M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2020, down 0.12% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2020 and 9 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2020 was Sigma Planning Corp, an estimated $8.25M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2020 was JP Morgan Chase, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2020.