Invesco CurrencyShares Japanese Yen Trust
Hedge Funds Holdings
Last updated:
Invesco CurrencyShares Japanese Yen Trust‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 82.52% of the total amount of its stocks outstanding. This makes up a total of 2.03M shares of Invesco CurrencyShares Japanese Yen Trust. Compared to the previous quarter, the number grew by 128.31% or 1.14M shares more. As for the holding position changes, 40.54% (15) of current hedge fund investors increased the number of shares held, 8.11% (3) of current holders sold a part of the shares held, and 21.62% (8) closed the holdings completely. 12 hedge funds are new holders of Invesco CurrencyShares Japanese Yen Trust stock in Q1 2023, it is 32.43% of total holders.
Hedge funds holding Invesco CurrencyShares Japanese Yen Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 35 |
|---|---|
| Q3 2018 | 30 |
| Q4 2018 | 36 |
| Q1 2019 | 39 |
| Q2 2019 | 37 |
| Q3 2019 | 45 |
| Q4 2019 | 33 |
| Q1 2020 | 43 |
| Q2 2020 | 42 |
| Q3 2020 | 39 |
| Q4 2020 | 41 |
| Q1 2021 | 35 |
| Q2 2021 | 30 |
| Q3 2021 | 35 |
| Q4 2021 | 34 |
| Q1 2022 | 33 |
| Q2 2022 | 30 |
| Q3 2022 | 41 |
| Q4 2022 | 49 |
| Q1 2023 | 37 |
Hedge funds changes in Invesco CurrencyShares Japanese Yen Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 34 | 0 | 0 | 40 | -39 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 9 | 9 | 12 | -7 |
| Q4 2018 | 13 | 12 | 8 | 7 | -4 |
| Q1 2019 | 11 | 13 | 12 | 8 | -5 |
| Q2 2019 | 7 | 12 | 12 | 8 | -2 |
| Q3 2019 | 15 | 10 | 15 | 7 | -2 |
| Q4 2019 | 2 | 12 | 12 | 15 | -8 |
| Q1 2020 | 18 | 11 | 10 | 5 | -1 |
| Q2 2020 | 11 | 15 | 13 | 12 | -9 |
| Q3 2020 | 7 | 19 | 8 | 10 | -5 |
| Q4 2020 | 10 | 16 | 9 | 10 | -4 |
| Q1 2021 | 7 | 8 | 13 | 13 | -6 |
| Q2 2021 | 3 | 13 | 10 | 8 | -4 |
| Q3 2021 | 9 | 9 | 11 | 4 | 2 |
| Q4 2021 | 8 | 7 | 13 | 9 | -3 |
| Q1 2022 | 5 | 14 | 8 | 6 | 0 |
| Q2 2022 | 7 | 9 | 8 | 10 | -4 |
| Q3 2022 | 15 | 10 | 10 | 4 | 2 |
| Q4 2022 | 12 | 14 | 15 | 4 | 4 |
| Q1 2023 | 12 | 15 | 3 | 8 | -1 |
Hedge funds changes in Invesco CurrencyShares Japanese Yen Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 75,340,000 | 68,569,000 |
|---|---|---|
| Q3 2018 | 77,214,000 | 67,376,000 |
| Q4 2018 | 89,273,000 | 72,794,000 |
| Q1 2019 | 29,888,000 | 22,001,000 |
| Q2 2019 | 30,925,000 | 23,044,000 |
| Q3 2019 | 22,455,000 | 16,501,000 |
| Q4 2019 | 22,100,000 | 14,151,000 |
| Q1 2020 | 33,650,000 | 770,471,000 |
| Q2 2020 | 21,195,000 | 292,610,000 |
| Q3 2020 | 15,000,000 | 7,295,000 |
| Q4 2020 | 7,548,000 | 238,016,000 |
| Q1 2021 | 4,320,000 | 95,433,000 |
| Q2 2021 | 21,873,000 | 10,638,000 |
| Q3 2021 | 14,512,000 | 13,503,000 |
| Q4 2021 | 13,597,000 | 13,869,000 |
| Q1 2022 | 10,664,000 | 10,004,000 |
| Q2 2022 | 37,472,000 | 11,033,000 |
| Q3 2022 | 43,547,000 | 7,288,000 |
| Q4 2022 | 47,354,430 | 17,364,520 |
| Q1 2023 | 31,121,444,000 | 23,000 |