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Invesco CurrencyShares Japanese Yen Trust

37 hedge funds and large institutions have $83.4M invested in Invesco CurrencyShares Japanese Yen Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.38% less ownership

Funds ownership: 50.96%47.59% (-3.4%)

10% less capital invested

Capital invested by funds: $92.6M → $83.4M (-$9.2M)

38% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $22M

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
13
Closed
9
Calls
$13.6M
Puts
$22M
Net Calls
-$8.36M
Net Calls Change
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$26.5M +$4.1M +49,612 +18%
LG
2
Leuthold Group
Minnesota
$14.7M -$5.87K -71 -0%
Morgan Stanley
3
Morgan Stanley
New York
$8.87M -$281K -3,405 -3%
BL
4
BFSG LLC
California
$5.43M -$443K -5,366 -7%
Goldman Sachs
5
Goldman Sachs
New York
$4.07M
UBS Group
6
UBS Group
Switzerland
$3.26M -$249K -3,014 -7%
QA
7
Quantitative Advantage
Minnesota
$2.69M +$151K +1,826 +6%
IA
8
IndexIQ Advisors
New York
$2.13M -$128K -1,549 -6%
Jane Street
9
Jane Street
New York
$2.04M +$1.33M +16,085 +180%
Simplex Trading
10
Simplex Trading
Illinois
$1.84M +$1.87M +22,603 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.83M +$965K +11,678 +109%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.37M -$1.72M -20,787 -55%
JE
13
JMAC Enterprises
Pennsylvania
$1.35M +$1.37M +16,584 New
VWA
14
V Wealth Advisors
Kansas
$1.19M +$356K +4,314 +42%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.02M +$1.03M +12,524 New
CCA
16
Checchi Capital Advisers
California
$993K -$1.02M -12,326 -50%
Wolverine Trading
17
Wolverine Trading
Illinois
$909K +$346K +4,191 +60%
TCM
18
Tradewinds Capital Management
Washington
$728K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$691K +$636K +7,695 +987%
LPL Financial
20
LPL Financial
California
$531K -$1.77M -21,423 -77%
Marshall Wace
21
Marshall Wace
United Kingdom
$420K -$461K -5,575 -52%
DAS
22
Dynamic Advisor Solutions
Arizona
$283K +$287K +3,469 New
CG
23
Cutler Group
California
$85K +$57.8K +700 +200%
HSA
24
Hussman Strategic Advisors
Maryland
$81K
IPW
25
IronBridge Private Wealth
Texas
$71K +$71.2K +862 New

FXY Hedge Fund Activity: Q4 2021 in Review

37 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2021, worth a combined $83.4M — down 9.9% from $92.6M a quarter earlier.

Fund positioning in FXY was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.25M sold.

  • 37 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $83.4M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2021 was Citadel Advisors, an estimated $4.1M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2021 was Flow Traders U.S., an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2021.