Invesco CurrencyShares Japanese Yen Trust
FXY- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353613
No open-market purchases or sales by Invesco CurrencyShares Japanese Yen Trust insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $148.7M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −9 vs. Q4 2025
- Shares held
- 2.71M
- +76.7K (+2.9%) vs. Q4 2025
- Total value
- $156.8M
- +$2.36M (+1.5%) vs. Q4 2025
- New holders
- 8
- 22 more added
- Sold out
- 17
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $148.7M |
| Q1 2026 | 61 | $156.8M |
| Q4 2025 | 71 | $154.5M |
| Q3 2025 | 82 | $170.6M |
| Q2 2025 | 94 | $370.5M |
| Q1 2025 | 71 | $167.4M |
| Q4 2024 | 58 | $121.2M |
| Q3 2024 | 68 | $151.3M |
| Q2 2024 | 60 | $104.6M |
| Q1 2024 | 66 | $132.5M |
| Q4 2023 | 60 | $128.0M |
| Q3 2023 | 49 | $71.4M |
| Q2 2023 | 53 | $100.5M |
| Q1 2023 | 49 | $86.2M |
| Q4 2022 | 49 | $61.2M |
| Q3 2022 | 44 | $69.1M |
| Q2 2022 | 33 | $41.5M |
| Q1 2022 | 35 | $87.8M |
| Q4 2021 | 37 | $83.4M |
| Q3 2021 | 37 | $92.6M |
| Q2 2021 | 32 | $72.3M |
| Q1 2021 | 39 | $103.9M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 705,886 | $40.9M | 0.15% | −158,074−18.3% | Reduced |
| Jane Street Group, LLC | 467,795 | $27.1M | 0.03% | +337,887+260.1% | Added |
| Morgan Stanley | 196,703 | $11.4M | 0.00% | +86,779+78.9% | Added |
| CIBC World Markets Inc. | 171,895 | $9.95M | 0.02% | +20,349+13.4% | Added |
| National Bank of Canada | 123,772 | $7.16M | 0.01% | +13,164+11.9% | Added |
| Private Wealth Advisors | 114,209 | $6.61M | 1.86% | +47,035+70.0% | Added |
| Wells Fargo & Company | 112,598 | $6.52M | 0.00% | +97,644+653.0% | Added |
| Broussard Financial Group LLC | 100,008 | $5.79M | 4.63% | +18,414+22.6% | Added |
| Leuthold Group, LLC | 91,849 | $5.32M | 0.57% | −277−0.3% | Reduced |
| Hollencrest Capital Management | 60,000 | $3.47M | 0.13% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 51,851 | $3.00M | 0.01% | +6,103+13.3% | Added |
| Hara Capital LLC | 48,094 | $2.78M | 1.39% | −3,000−5.9% | Reduced |
| Susquehanna International Group, LLP | 46,016 | $2.66M | 0.00% | −72,829−61.3% | Reduced |
| LPL Financial LLC | 37,840 | $2.19M | 0.00% | −4,039−9.6% | Reduced |
| Captrust Financial Advisors | 35,487 | $2.05M | 0.00% | +4,865+15.9% | Added |
| Royal Bank of Canada | 35,358 | $2.05M | 0.00% | +18,630+111.4% | Added |
| Evergreen Capital Management LLC | 30,536 | $1.77M | 0.04% | +80+0.3% | Added |
| Blair William & Co | 30,519 | $1.77M | 0.01% | +12,383+68.3% | Added |
| UBS Group AG | 28,905 | $1.67M | 0.00% | −2,223−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,475 | $1.65M | 0.00% | +6,445+29.3% | Added |
| IMC-Chicago, LLC | 23,783 | $1.38M | 0.02% | +23,783 | New |
| HBW Advisory Services LLC | 20,874 | $1.21M | 0.13% | +952+4.8% | Added |
| Bank of America Corp | 18,007 | $1.04M | 0.00% | −1,695−8.6% | Reduced |
| Advisory Services Network, LLC | 14,641 | $847.4K | 0.01% | −21,589−59.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $723.5K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,794 | $682.6K | 0.00% | −10,227−46.4% | Reduced |
| Flow Traders U.S. LLC | 11,726 | $679.0K | 0.02% | +108+0.9% | Added |
| Signet Private Wealth LLC | 9,067 | $524.8K | 0.50% | +1,613+21.6% | Added |
| Change Path, LLC | 8,509 | $492.5K | 0.01% | +604+7.6% | Added |
| Checchi Capital Advisers, LLC | 6,200 | $358.9K | 0.02% | −340−5.2% | Reduced |
| Nautilus Advisors LLC | 5,757 | $333.2K | 0.23% | −11−0.2% | Reduced |
| Creative Planning | 4,919 | $284.7K | 0.00% | −43−0.9% | Reduced |
| Solstein Capital, LLC | 4,900 | $283.6K | 0.12% | −920−15.8% | Reduced |
| Mutual Advisors, LLC | 4,335 | $250.9K | 0.01% | +4,335 | New |
| Diversify Wealth Management, LLC | 4,039 | $231.2K | 0.00% | −650−13.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,888 | $225.0K | 0.00% | −1,918−33.0% | Reduced |
| Stifel Financial Corp | 3,523 | $203.9K | 0.00% | −239−6.4% | Reduced |
| Envestnet Asset Management Inc | 3,487 | $201.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,875 | $166.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,613 | $150.3K | 0.00% | −28,550−91.6% | Reduced |
| US Bancorp | 1,465 | $84.8K | 0.00% | +83+6.0% | Added |
| Delos Wealth Advisors, LLC | 1,377 | $79.7K | 0.05% | +70+5.4% | Added |
| Rockefeller Capital Management L.P. | 1,370 | $79.3K | 0.00% | +420+44.2% | Added |
| Clearstead Advisors, LLC | 1,326 | $76.7K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,188 | $68.8K | 0.02% | +1,188 | New |
| Fourth Dimension Wealth, LLC | 1,086 | $62.9K | 0.02% | −14−1.3% | Reduced |
| Farther Finance Advisors, LLC | 940 | $54.3K | 0.00% | +820+683.3% | Added |
| Newbridge Financial Services Group, Inc. | 900 | $52.1K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 760 | $43.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $40.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 650 | $37.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $34.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 578 | $33.5K | 0.00% | +578 | New |
| Fifth Third Bancorp | 550 | $31.8K | 0.00% | +550 | New |
| Simplex Trading, LLC | 513 | $29.7K | 0.00% | +513 | New |
| Tower Research Capital LLC (TRC) | 292 | $16.9K | 0.00% | +222+317.1% | Added |
| Stephenson National Bank & Trust | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 150 | $8.68K | 0.00% | +150 | New |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5 | $289 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 3 | $225 | 0.00% | −1−25.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −171,020−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,087−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Alessandra Capital Management, LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Markin Asset Management, LP | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |