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FXY — INVESCO CURRENCYSHARES JAPAN

Reported value held$76.34M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$59.58M · 1.06M sh
New / Add / Cut / Exit3 / 3 / 2 / 0
Top-5 / Top-10 concentration96.8% / 100.0%
Institutional holdings change Accumulating +20.5% (+179.22K sh)
Institutional value change Up +17.5%

As of Q2 2026, 8 SEC-registered investment managers reported holding FXY (INVESCO CURRENCYSHARES JAPAN) in their latest 13F filings, with a combined reported value of $59.58M across 1.06M shares. That is +20.5% by share count (+179.22K shares) versus the previous quarter, while reported value moved +17.5%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FXY is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 612.70K $34.58M 0.00% Add
Balyasny Asset Management history Q3 2022 250.00K $16.15M 0.05% New
Wells Fargo & Co history Q2 2026 193.48K $10.92M 0.00% Add
Morgan Stanley history Q2 2026 140.61K $7.94M 0.00% Reduce
UBS Group AG history Q2 2026 47.67K $2.69M 0.00% Add
JPMorgan Chase & Co history Q2 2026 27.79K $1.57M 0.00% New
Goldman Sachs Group history Q2 2026 22.09K $1.25M 0.00% New
Bank of America Corp history Q2 2026 11.10K $626.60K 0.00% Reduce
Marshall Wace history Q4 2025 6.21K $364.46K 0.00% Add
Renaissance Technologies history Q3 2024 3.70K $237.91K 0.00% New
PNC Financial Services history Q2 2025 102 $6.52K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 100 $5.64K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 359.61K 448.52K 131.97K 230.00K 117.30K 148.44K 128.18K 58.58K 137.49K 474.04K 339.05K 350.65K 360.19K 342.40K 236.60K 288.03K 358.45K 576.42K 520.10K 612.70K
Wells Fargo & Co 994 749 5.89K 4.06K 73.03K 28.86K 69.41K 64.73K 53.30K 36.62K 17.83K 18.23K 2.79K 1.89K 35.08K 26.37K 15.85K 14.95K 112.60K 193.48K
Morgan Stanley 112.24K 108.84K 111.97K 85.77K 81.63K 122.82K 138.81K 76.06K 84.54K 66.06K 101.45K 93.74K 129.20K 77.12K 99.51K 111.86K 124.58K 109.92K 196.70K 140.61K
UBS Group AG 43.03K 40.01K 40.89K 28.75K 90.59K 23.02K 28.14K 14.68K 25.70K 40.11K 95.41K 118.32K 77.91K 85.01K 80.14K 48.02K 42.20K 31.13K 28.91K 47.67K
JPMorgan Chase & Co — — — — — — — 680 400 400 37 12.27K — — — 2.33M 9.09K 31.16K — 27.79K
Goldman Sachs Group 50.00K 50.00K 50.00K 50.00K 56.16K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 66.85K 50.00K 68.45K 50.00K — 22.09K
Bank of America Corp 1.35K 505 823 679 392 1.00K 16.39K 2.21K 111.97K 4.33K 4.52K 3.71K 4.47K 2.79K 45.19K 39.66K 11.75K 19.70K 18.01K 11.10K
Fidelity Management & Research (FMR) — — — — — — — 34 — — — 200 — — — — — — — 100
Marshall Wace 17.32K 5.25K 4.18K 11.89K 45.91K 33.03K 26.10K 8.01K 11.66K — — 5.80K 49.75K 23.74K — 6.01K 6.01K 6.21K — —
Renaissance Technologies — — — — 4.93K 10.90K — — — — — — 3.70K — — — — — — —
Balyasny Asset Management — — — — 250.00K — — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — — — 102 — — — —

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