Invesco CurrencyShares Japanese Yen Trust (FXY) — Institutional Holders, Q2 2026
60 institutional investment managers reported a FXY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $148.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FXY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +202,405 sh+$11.4M
- WELLS FARGO & COMPANYAdded · +80,879 sh+$4.6M
- Private Advisory GroupNew · +53,114 sh+$3.0M
- JANE STREET GROUPAdded · +51,363 sh+$2.9M
- JPMORGAN CHASEAdded · +25,175 sh+$1.4M
Biggest sellers
- Federation des caisses Desjardins du QuebecTrimmed · -256,522 sh-$14.5M
- Private Wealth AdvisorsSold out · -114,209 sh-$6.4M
- LEUTHOLD GROUPTrimmed · -60,238 sh-$3.4M
- MORGAN STANLEYTrimmed · -56,096 sh-$3.2M
- CIBC WORLD MARKETTrimmed · -43,154 sh-$2.4M
FXY 13F holders ranked 1–60 of 60
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP#1 · 519,158 sh | 519,158 | $29.3M | <0.01% | +11.0% |
| 2 | Federation des caisses Desjardins du Quebec#2 · 449,364 sh | 449,364 | $25.4M | 0.08% | -36.3% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#3 · 248,421 sh | 248,421 | $14.0M | <0.01% | +439.9% |
| 4 | WELLS FARGO & COMPANY#4 · 193,477 sh | 193,477 | $10.9M | <0.01% | +71.8% |
| 5 | MORGAN STANLEY#5 · 140,607 sh | 140,607 | $7.9M | <0.01% | -28.5% |
| 6 | CIBC WORLD MARKET#6 · 128,741 sh | 128,741 | $7.3M | 0.01% | -25.1% |
| 7 | NATIONAL BANK OF CANADA#7 · 125,627 sh | 125,627 | $7.1M | <0.01% | +1.5% |
| 8 | Broussard Financial Group#8 · 92,075 sh | 92,075 | $5.2M | — | -7.9% |
| 9 | HOLLENCREST SECURITIES#9 · 60,000 sh | 60,000 | $3.4M | 0.22% | 0.0% |
| 10 | Cresset Asset Management#10 · 55,835 sh | 55,835 | $3.2M | 0.01% | +7.7% |
| 11 | Private Advisory Group#11 · 53,114 sh | 53,114 | $3.0M | 0.16% | New |
| 12 | Hara Capital#12 · 49,144 sh | 49,144 | $2.8M | 1.46% | +2.2% |
| 13 | UBS Group AG#13 · 47,670 sh | 47,670 | $2.7M | <0.01% | +64.9% |
| 14 | LPL Financial#14 · 40,745 sh | 40,745 | $2.3M | <0.01% | +7.7% |
| 15 | CAPTRUST FINANCIAL ADVISORS#15 · 36,598 sh | 36,598 | $2.1M | <0.01% | +3.1% |
| 16 | ROYAL BANK OF CANADA#16 · 36,111 sh | 36,111 | $2.0M | <0.01% | +2.1% |
| 17 | LEUTHOLD GROUP#17 · 31,611 sh | 31,611 | $1.8M | 0.18% | -65.6% |
| 18 | BLAIR WILLIAM#18 · 31,419 sh | 31,419 | $1.8M | <0.01% | +2.9% |
| 19 | IMC-Chicago#19 · 30,341 sh | 30,341 | $1.7M | <0.01% | +27.6% |
| 20 | OSAIC#20 · 30,268 sh | 30,268 | $1.7M | <0.01% | +6.3% |
| 21 | EVERGREEN CAPITAL MANAGEMENT#21 · 29,701 sh | 29,701 | $1.7M | — | -2.7% |
| 22 | JPMORGAN CHASE#22 · 27,788 sh | 27,788 | $1.6M | <0.01% | +963.5% |
| 23 | HBW Advisory Services#23 · 23,248 sh | 23,248 | $1.3M | — | +11.4% |
| 24 | GOLDMAN SACHS GROUP#24 · 22,087 sh | 22,087 | $1.2M | <0.01% | New |
| 25 | Advisory Services Network#25 · 14,524 sh | 14,524 | $819.8K | <0.01% | -0.8% |
| 26 | HUSSMAN STRATEGIC ADVISORS#26 · 12,500 sh | 12,500 | $705.5K | 0.16% | 0.0% |
| 27 | BANK OF AMERICA#27 · 11,102 sh | 11,102 | $626.6K | 0.00% | -38.3% |
| 28 | FLOW TRADERS U.S.#28 · 10,482 sh | 10,482 | $592.0K | 0.02% | -10.6% |
| 29 | CreativeOne Wealth#29 · 9,318 sh | 9,318 | $525.9K | 0.01% | +9.5% |
| 30 | Cetera Investment Advisers#30 · 8,869 sh | 8,869 | $500.6K | <0.01% | New |
| 31 | Checchi Capital Advisers#31 · 6,200 sh | 6,200 | $349.9K | 0.02% | 0.0% |
| 32 | Nautilus Advisors#32 · 5,757 sh | 5,757 | $326.7K | — | 0.0% |
| 33 | OPPENHEIMER#33 · 5,200 sh | 5,200 | $293.5K | — | New |
| 34 | COMMONWEALTH EQUITY SERVICES#34 · 4,848 sh | 4,848 | $273.6K | <0.01% | -58.9% |
| 35 | Signet Private Wealth#35 · 4,610 sh | 4,610 | $260.2K | 0.21% | -49.2% |
| 36 | Quantinno Capital Management#36 · 4,555 sh | 4,555 | $257.1K | <0.01% | New |
| 37 | Diversify Advisory Services#37 · 4,039 sh | 4,039 | $226.2K | — | New |
| 38 | DIVERSIFY WEALTH MANAGEMENT#38 · 4,039 sh | 4,039 | $226.2K | — | 0.0% |
| 39 | THRIVENT FINANCIAL FOR LUTHERANS#39 · 3,827 sh | 3,827 | $216.0K | <0.01% | New |
| 40 | T3 Companies#40 · 3,800 sh | 3,800 | $214.5K | — | New |
| 41 | Cambridge Investment Research Advisors#41 · 3,746 sh | 3,746 | $211.0K | <0.01% | -3.7% |
| 42 | Solstein Capital#42 · 2,184 sh | 2,184 | $123.3K | 0.04% | -55.4% |
| 43 | Delos Wealth Advisors#43 · 1,377 sh | 1,377 | $77.7K | 0.04% | 0.0% |
| 44 | Rockefeller Capital Management L.P.#44 · 1,370 sh | 1,370 | $77.3K | <0.01% | 0.0% |
| 45 | Clearstead Advisors#45 · 1,255 sh | 1,255 | $70.8K | <0.01% | -5.4% |
| 46 | Fourth Dimension Wealth#46 · 1,086 sh | 1,086 | $61.3K | 0.02% | 0.0% |
| 47 | Steward Partners Investment Advisory#47 · 1,077 sh | 1,077 | $60.8K | <0.01% | +65.7% |
| 48 | Newbridge Financial Services Group#48 · 900 sh | 900 | $50.8K | — | 0.0% |
| 49 | US BANCORP \DE\#49 · 877 sh | 877 | $49.5K | <0.01% | -40.1% |
| 50 | Farther Finance Advisors#50 · 828 sh | 828 | $46.7K | — | -11.9% |
| 51 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#51 · 760 sh | 760 | $42.9K | <0.01% | 0.0% |
| 52 | Key FInancial#52 · 695 sh | 695 | $39.2K | <0.01% | 0.0% |
| 53 | Thomas J. Herzfeld Advisors#53 · 600 sh | 600 | $33.9K | 0.01% | 0.0% |
| 54 | FIFTH THIRD BANCORP#54 · 550 sh | 550 | $31.0K | <0.01% | 0.0% |
| 55 | STEPHENSON NATIONAL BANK#55 · 285 sh | 285 | $16.1K | — | 0.0% |
| 56 | IFG Advisory#56 · 210 sh | 210 | $11.9K | <0.01% | New |
| 57 | NVWM#57 · 150 sh | 150 | $8.5K | — | 0.0% |
| 58 | FMR#58 · 100 sh | 100 | $5.6K | 0.00% | New |
| 59 | Bradley & Private Wealth Management#59 · 33 sh | 33 | $1.9K | — | 0.0% |
| 60 | Transamerica Financial Advisors#60 · 3 sh | 3 | $220.00 | 0.00% | 0.0% |
Funds that sold out of FXY in Q2 2026 (11)
Held FXY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Private Wealth Advisors114,209 sh | 114,209 | $6.6M |
| Creative Planning4,919 sh | 4,919 | $284.7K |
| Mutual Advisors4,335 sh | 4,335 | $250.9K |
| STIFEL FINANCIAL3,523 sh | 3,523 | $203.9K |
| ENVESTNET ASSET MANAGEMENT3,487 sh | 3,487 | $201.8K |
| MAI Capital Management2,875 sh | 2,875 | $166.4K |
| Opal Wealth Advisors1,188 sh | 1,188 | $68.8K |
| BNP PARIBAS FINANCIAL MARKETS578 sh | 578 | $33.5K |
| SIMPLEX TRADING513 sh | 513 | $29.7K |
| Tower Research Capital (TRC)292 sh | 292 | $16.9K |
| MATHER GROUP5 sh | 5 | $289.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.