Invesco CurrencyShares Japanese Yen Trust
FXY
39 hedge funds and large institutions have $104M invested in Invesco CurrencyShares Japanese Yen Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.
7% less funds holding
Funds holding: 42 → 39 (-3)
22.66% less ownership
Funds ownership: 69.05% → 46.39% (-23%)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
39% less capital invested
Capital invested by funds: $171M → $104M (-$66.6M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
95% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $95.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.35M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$5.25M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.16M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.22M |
| 5 |
Morgan Stanley
New York
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$26.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.17M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$8.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.28M |
| 5 |
Jane Street
New York
|
-$4.19M |
FXY Hedge Fund Activity: Q1 2021 in Review
39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2021, worth a combined $104M — down 39% from $171M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.35M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $26.4M.
- 39 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2021, down from 42 in Q4 2020.
- Funds reported $104M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2021, down 39% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2021 and 10 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $8.35M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2021 was Federation des caisses Desjardins du Quebec, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2021.