Invesco CurrencyShares Japanese Yen Trust
FXY
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.
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: 49 → 60 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$21.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.41M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$6.27M |
| 4 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$5.98M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.76M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$2.69M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.74M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
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.