Invesco CurrencyShares Japanese Yen Trust
FXY
49 hedge funds and large institutions have $71.4M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
8% less funds holding
Funds holding: 53 → 49 (-4)
13.01% less ownership
Funds ownership: 45.79% → 32.78% (-13%)
29% less capital invested
Capital invested by funds: $101M → $71.4M (-$29.2M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
62% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.06M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.01M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.61M |
| 4 |
MPM
MBB Public Markets
Chicago,
Illinois
|
+$1.56M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$13.5M |
| 2 |
Neuberger Berman Group
New York
|
-$10.9M |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$9.23M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$7.51M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.23M |
FXY Hedge Fund Activity: Q3 2023 in Review
49 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2023, worth a combined $71.4M — down 29% from $101M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXY and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $7.06M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $13.5M sold.
- 49 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2023, down from 53 in Q2 2023.
- Funds reported $71.4M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2023, down 29% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2023 and 10 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2023 was Bank of America, an estimated $7.06M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2023 was Flagship Harbor Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2023.