Invesco CurrencyShares Japanese Yen Trust
FXY
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.
0% more funds holding
Funds holding: 37 → 37 (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
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.1M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.87M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$965K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.25M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.56M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.55M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
FXY Hedge Fund Activity: Q4 2021 in Review
37 of the 6,518 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.