We are live on ! Find out more
FXY icon

Invesco CurrencyShares Japanese Yen Trust

66 hedge funds and large institutions have $132M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $117M | Put options by funds: $19.1M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 6066 (+6)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $132M → $132M (+$187K)

2.97% less ownership

Funds ownership: 42.33%39.36% (-3%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
19
Closed
8
Calls
$117M
Puts
$19.1M
Net Calls
+$98.3M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5M +$23.6M +378,620 +109%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.76M +$4M +64,018 +81%
SCP
3
Silverleafe Capital Partners
Tennessee
$6.22M +$395K +6,327 +7%
Morgan Stanley
4
Morgan Stanley
New York
$6.21M -$1.91M -30,674 -23%
UBS Group
5
UBS Group
Switzerland
$5.84M +$3.45M +55,306 +138%
ECM
6
Evergreen Capital Management
Washington
$5.81M +$10.6K +170 +0.2%
LG
7
Leuthold Group
Minnesota
$4.37M +$3.28M +52,530 +279%
Citadel Advisors
8
Citadel Advisors
Florida
$3.93M -$4.19M -67,190 -51%
Wolverine Trading
9
Wolverine Trading
Illinois
$3.62M -$4.37M -70,081 -54%
Goldman Sachs
10
Goldman Sachs
New York
$3.06M
HighTower Advisors
11
HighTower Advisors
Illinois
$2.42M -$26.7K -428 -1%
PWAC
12
Private Wealth Advisors (California)
California
$2.3M +$2.34M +37,507 New
FIM
13
FWL Investment Management
Texas
$2.2M +$2.24M +35,937 New
Jane Street
14
Jane Street
New York
$2.16M +$1.37M +21,886 +163%
Simplex Trading
15
Simplex Trading
Illinois
$2.13M -$784K -12,558 -27%
GS
16
GTS Securities
New York
$1.98M -$2.77M -44,408 -58%
Stifel Financial
17
Stifel Financial
Missouri
$1.71M +$699K +11,203 +67%
PHS
18
Pekin Hardy Strauss
Illinois
$1.69M +$9.36K +150 +0.5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.52M -$341K -5,464 -18%
MPM
20
MBB Public Markets
Illinois
$1.5M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.49M +$48.7K +780 +3%
WLPWM
22
Walled Lake Planning & Wealth Management
Illinois
$1.36M +$710K +11,378 +105%
DC
23
Davenport & Co
Virginia
$1.27M
LPL Financial
24
LPL Financial
California
$1.26M -$465K -7,456 -27%
HCM
25
Hollencrest Capital Management
California
$1.22M

FXY Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2024, worth a combined $132M — up 0.14% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FXY positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $23.6M. The largest seller was Spinnaker Trust, cutting an estimated $7.46M.

  • 66 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $132M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2024, up 0.14% quarter-over-quarter.
  • 14 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2024 was Federation des caisses Desjardins du Quebec, an estimated $23.6M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2024 was Spinnaker Trust, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2024.