Invesco CurrencyShares Japanese Yen Trust
FXY
60 hedge funds and large institutions have $105M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 14 closing their positions.
264% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $16.7M
8% less ownership
Funds ownership: 39.36% → 31.36% (-8%)
9% less funds holding
Funds holding: 66 → 60 (-6)
21% less capital invested
Capital invested by funds: $132M → $105M (-$27.9M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.36M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.17M |
| 4 |
JP Morgan Chase
New York
|
+$727K |
| 5 |
NWM
Napa Wealth Management
Napa,
California
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$4.51M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.42M |
| 3 |
FIM
FWL Investment Management
Dallas,
Texas
|
-$2.2M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.1M |
| 5 |
Jane Street
New York
|
-$2.1M |
FXY Hedge Fund Activity: Q2 2024 in Review
60 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2024, worth a combined $105M — down 21% from $132M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FXY and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $1.63M. The largest seller was Silverleafe Capital Partners, cutting an estimated $4.51M.
- 60 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2024, down from 66 in Q1 2024.
- Funds reported $105M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2024, down 21% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2024 and 14 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2024 was Citadel Advisors, an estimated $1.63M added.
- The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2024 was Silverleafe Capital Partners, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2024.