Invesco CurrencyShares Japanese Yen Trust
FXY
35 hedge funds and large institutions have $87.8M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
5.48% more ownership
Funds ownership: 47.59% → 53.06% (+5.5%)
5% more capital invested
Capital invested by funds: $83.4M → $87.8M (+$4.41M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
42% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$29M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$3.44M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.56M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.55M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$2.13M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.98M |
| 4 |
Jane Street
New York
|
-$1.63M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$909K |
FXY Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2022, worth a combined $87.8M — up 5.3% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXY and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $29M. The largest seller was Citadel Advisors, cutting an estimated $22.7M.
- 35 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2022, down from 37 in Q4 2021.
- Funds reported $87.8M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2022, up 5.3% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2022 was Federation des caisses Desjardins du Quebec, an estimated $29M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2022 was Citadel Advisors, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2022.