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Invesco CurrencyShares Japanese Yen Trust

60 hedge funds and large institutions have $132M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

152% more call options, than puts

Call options by funds: $111M | Put options by funds: $44.1M

85% more capital invested

Capital invested by funds: $71.4M → $132M (+$61M)

22% more funds holding

Funds holding: 4960 (+11)

9.54% more ownership

Funds ownership: 32.78%42.33% (+9.5%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
19
Closed
4
Calls
$111M
Puts
$44.1M
Net Calls
+$67.2M
Net Calls Change
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M +$21.8M +347,489 +53,791%
Morgan Stanley
2
Morgan Stanley
New York
$8.7M +$2.99M +47,590 +56%
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M +$7.41M +117,951 +875%
ST
4
Spinnaker Trust
Maine
$8.55M +$200K +3,189 +3%
Wolverine Trading
5
Wolverine Trading
Illinois
$8.5M +$6.27M +99,872 +341%
SCP
6
Silverleafe Capital Partners
Tennessee
$6.27M +$5.98M +95,230 New
ECM
7
Evergreen Capital Management
Washington
$6.23M -$122K -1,948 -2%
FSA
8
Financial Sense Advisors
California
$6.14M +$5.86M +93,268 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.2M +$4.59M +73,100 +1,240%
GS
10
GTS Securities
New York
$5.05M +$468K +7,450 +11%
EF
11
Empowered Funds
Pennsylvania
$4.65M +$4.44M +70,642 New
Goldman Sachs
12
Goldman Sachs
New York
$3.29M
Simplex Trading
13
Simplex Trading
Illinois
$3.12M -$2.69M -42,881 -48%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.64M +$2.52M +40,050 New
UBS Group
15
UBS Group
Switzerland
$2.64M +$905K +14,410 +56%
Wells Fargo
16
Wells Fargo
California
$2.41M -$1.05M -16,681 -31%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2M -$664K -10,574 -26%
LPL Financial
18
LPL Financial
California
$1.85M +$1.05M +16,701 +147%
PHS
19
Pekin Hardy Strauss
Illinois
$1.8M +$790K +12,580 +85%
MPM
20
MBB Public Markets
Illinois
$1.61M +$13.8K +219 +0.9%
SC
21
Solstein Capital
California
$1.61M +$1.53M +24,426 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.55M +$595K +9,477 +67%
DC
23
Davenport & Co
Virginia
$1.37M +$1.31M +20,800 New
HCM
24
Hollencrest Capital Management
California
$1.32M +$1.26M +20,000 New
LG
25
Leuthold Group
Minnesota
$1.24M -$1.74M -27,668 -59%

FXY Hedge Fund Activity: Q4 2023 in Review

60 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2023, worth a combined $132M — up 85% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXY positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $6.76M.

  • 60 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $132M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2023, up 85% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $21.8M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2023 was Bank of America, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2023.