I

Invesco CurrencyShares Japanese Yen Trust

FXYARCA

Invesco CurrencyShares Japanese Yen Trust is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 76 institutional investors hold shares in this company, with total holdings valued at $159.9M. Federation des caisses Desjardins du Quebec is the largest holder with a position valued at $54.4M.

COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America

Overview

Overview of institutional ownership in FXY as of Q3 2025

All Institutions

Institutions
76
Value Held
$159.9M
Shares Held
2.6M
Avg Position
$2.1M
Median Position
$487.0K

Hedge Funds

Hedge Funds
3
Value Held
$2.6M
Shares Held
42.4K
Avg Position
$878.9K
Median Position
$724.9K

Biggest Investors

Institutions with the largest positions in FXY as of Q3 2025

InstitutionPosition Value
$54.4M
0.21% of portfolio
$23.4M
0.03% of portfolio
$8.4M
0.02% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$7.8M
0.00% of portfolio
$5.8M
0.64% of portfolio
$4.9M
1.85% of portfolio
$4.3M
0.00% of portfolio
$3.7M
0.14% of portfolio
$3.6M
0.37% of portfolio
$3.4M
0.05% of portfolio

Net Capital Flow

Institutional buying and selling activity for FXY in Q3 2025

Traded
$43.0M
Buyers
34
Sellers
45
Total Bought
+$14.1M
Total Sold
$57.1M
Avg Position
$1.6M

Biggest Buyers

InstitutionNet Bought
+$4.3M
+18.4K shares
+$1.7M
+28.1K shares
+$806.8K
+13.0K shares
+$800.3K
+12.9K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$791.5K
+12.7K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. logo
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge FundMarket Neutral
+$724.9K
+11.7K shares
+$694.8K
+11.2K shares
+$565.3K
+-2.3M shares
+$561.4K
+9.0K shares
P
PEAK6 LLC
Institution
+$516.4K
+8.3K shares

Biggest Sellers

InstitutionNet Sold
$23.2M
372.2K shares
$5.9M
91.8K shares
$4.8M
74.4K shares
$3.6M
56.3K shares
$2.6M
41.1K shares
$2.2M
33.8K shares
$1.7M
27.9K shares
$1.6M
24.8K shares
$1.0M
15.7K shares
$839.5K
13.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FXY in Q3 2025

New Positions
10
New Value
$5.8M
Exited Positions
25
Exited Value
$24.3M

New Positions

InstitutionPosition Value
$4.3M
68.4K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. logo
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge FundMarket Neutral
$724.9K
11.7K shares
$561.4K
9.0K shares
$178.9K
2.9K shares
$82.5K
1.3K shares
$17.7K
285.0 shares
$4.9K
79.0 shares
-
- shares
-
- shares
-
- shares

Exited Positions

InstitutionPrevious Position
$5.9M
91.8K shares
$4.8M
74.4K shares
$3.6M
56.3K shares
$2.2M
33.8K shares
$1.6M
24.8K shares
$1.0M
15.7K shares
$806.3K
12.6K shares
$779.1K
12.2K shares
$749.3K
11.7K shares
INVESTMENT HOUSE LLC logo
INVESTMENT HOUSE LLC
Long Only Manager
$742.7K
11.6K shares

Options Activity

Institutions with the largest Call and Put options positions in FXY as of Q3 2025

Call Positions
8
Call Value
$28.8M
Put Positions
7
Put Value
$24.9M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$12.7M
2.0K contracts
$5.5M
887.0 contracts
P
PEAK6 LLC
Institution
$4.5M
720.0 contracts
$3.8M
612.0 contracts
$1.5M
242.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$472.8K
76.0 contracts
$311.1K
50.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$9.4M
1.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$8.0M
1.3K contracts
$4.8M
771.0 contracts
$1.6M
264.0 contracts
$541.2K
87.0 contracts
$317.3K
51.0 contracts
$136.9K
22.0 contracts

Most Committed Institutions

Institutions with FXY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.97%
$3.3M
1.85%
$4.9M
0.64%
$5.8M
0.37%
$3.6M
0.22%
$495.9K
0.21%
$54.4M
0.21%
$1.4M
Solstein Capital, LLC logo
Solstein Capital, LLC
Hedge FundValue
0.17%
$372.1K
0.17%
$777.6K
0.16%
$1.4M

Hedge Fund Spotlight

Discover hedge funds investing in FXY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. logo
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge FundMarket Neutral
Portfolio ManagerGeorge Demetrios Papadopoulos
Portfolio Value
$1.6B
Positions
605
Last Reported
Q3 2025
AddressEnglewood, NJ
Sector Allocation
Consumer Cyclical: 17.90%Consumer CyclicalTechnology: 15.20%TechnologyConsumer Defensive: 13.00%Consumer DefensiveHealthcare: 9.60%HealthcareIndustrials: 8.60%IndustrialsCommunication Services: 7.90%Financial Services: 7.30%ETF: 5.80%Real Estate: 4.20%Energy: 2.30%Basic Materials: 2.00%Utilities: 1.60%
I

Position in Invesco CurrencyShares Japanese Yen Trust

Market Value
$724.9K
Shares Held
11.7K
Portfolio Weight
0.05%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$48.4M3.06%
Aerospace & Defense
Industrials
$27.5M1.74%
Beverages - Non-Alcoholic
Consumer Defensive
$23.5M1.48%

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