Latest Period
Q4 2025
- Info
- Financials
- Holders
Security Snapshot
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) Institutional Ownership
CUSIP: 46138W107
13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026
Institutions Reporting
70
Shares (Excl. Options)
2,630,082
Price
$58.67
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
- Type / Class
- Equity / Japanese Yen Shares
- Symbol
- FXY on NYSE
- Shares outstanding
- 6,707,163
- Price per share
- $57.88
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 2,630,082
- Total reported value
- $154,299,409
- % of total 13F portfolios
- 0%
- Share change
- -188,746
- Value change
- -$12,171,659
- Number of holders
- 70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares is tracked under CUSIP 46138W107.
- 70 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 70 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $154,299,409 to $473,094.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 70 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 46138W107?
CUSIP 46138W107 identifies FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138W107:
Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 1.4% | $6,135,766 | 94,571 | LEUTHOLD GROUP, LLC | 31 Jan 2025 |
As of 31 Dec 2025, 70 institutional investors reported holding 2,630,082 shares of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY). This represents 39% of the company’s total 6,707,163 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 13% | 863,960 | -1.1% | 0.19% | $50,688,533 |
| CITADEL ADVISORS LLC | 2.5% | 171,020 | +591% | 0.01% | $10,033,743 |
| CIBC WORLD MARKET INC. | 2.3% | 151,546 | +12% | 0.02% | $8,891,204 |
| JANE STREET GROUP, LLC | 1.9% | 129,908 | -65% | 0.01% | $7,621,703 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8% | 118,845 | +816% | 0.01% | $6,972,636 |
| NATIONAL BANK OF CANADA /FI/ | 1.6% | 110,608 | +757% | 0.01% | $6,484,947 |
| MORGAN STANLEY | 1.6% | 109,924 | -12% | 0% | $6,449,293 |
| LEUTHOLD GROUP, LLC | 1.4% | 92,126 | -1.4% | 0.58% | $5,405,032 |
| Broussard Financial Group LLC | 1.2% | 81,594 | 0% | 3.9% | $4,787,120 |
| Private Wealth Advisors, LLC | 1% | 67,174 | -15% | 1.4% | $3,941,099 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.89% | 60,000 | 0% | 0.12% | $3,520,200 |
| Hara Capital LLC | 0.76% | 51,094 | -4.1% | 1.7% | $2,997,685 |
| GOLDMAN SACHS GROUP INC | 0.75% | 50,000 | -27% | 0% | $2,933,500 |
| Cresset Asset Management, LLC | 0.68% | 45,748 | 0.01% | $2,684,035 | |
| LPL Financial LLC | 0.62% | 41,879 | +6.8% | 0% | $2,457,041 |
| Advisory Services Network, LLC | 0.54% | 36,230 | -35% | 0.03% | $2,125,594 |
| JPMORGAN CHASE & CO | 0.46% | 31,163 | +243% | 0% | $1,828,356 |
| UBS Group AG | 0.46% | 31,128 | -26% | 0% | $1,826,280 |
| CAPTRUST FINANCIAL ADVISORS | 0.46% | 30,622 | +1.6% | 0% | $1,796,593 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.45% | 30,456 | -14% | 0.04% | $1,786,854 |
| Quadrature Capital Ltd | 0.39% | 26,087 | 0.02% | $1,530,524 | |
| OSAIC HOLDINGS, INC. | 0.33% | 22,030 | +21% | 0% | $1,292,496 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.33% | 22,021 | -23% | 0% | $1,291,970 |
| HBW ADVISORY SERVICES LLC | 0.3% | 19,922 | -10% | 0.13% | $1,168,824 |
| BANK OF AMERICA CORP /DE/ | 0.29% | 19,702 | +68% | 0% | $1,155,917 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,175 | $473,094 | +$18,305 | $57.88 | 5 |
| 2025 Q4 | 2,630,082 | $154,299,409 | -$12,171,659 | $58.67 | 70 |
| 2025 Q3 | 2,742,354 | $170,575,788 | -$190,984,026 | $62.21 | 82 |
| 2025 Q2 | 5,797,441 | $370,518,764 | +$197,075,338 | $63.94 | 93 |
| 2025 Q1 | 2,721,925 | $167,421,851 | +$40,568,412 | $61.50 | 70 |
| 2024 Q4 | 2,065,753 | $121,193,773 | -$21,150,653 | $58.62 | 57 |
| 2024 Q3 | 2,354,293 | $151,276,400 | +$34,719,644 | $64.30 | 67 |
| 2024 Q2 | 1,818,694 | $104,632,439 | -$20,703,554 | $57.52 | 59 |
| 2024 Q1 | 2,164,587 | $132,495,906 | +$13,106,288 | $61.23 | 65 |
| 2023 Q4 | 1,944,435 | $127,960,857 | +$51,938,884 | $65.81 | 59 |
| 2023 Q3 | 1,147,438 | $71,358,429 | -$26,845,434 | $62.19 | 48 |
| 2023 Q2 | 1,557,010 | $100,532,494 | +$20,326,196 | $64.54 | 52 |
| 2023 Q1 | 1,228,371 | $86,150,216 | +$27,445,868 | $70.13 | 48 |
| 2022 Q4 | 861,117 | $61,219,616 | -$14,778,939 | $71.10 | 47 |
| 2022 Q3 | 1,068,812 | $69,058,421 | +$29,339,800 | $64.61 | 40 |
| 2022 Q2 | 600,977 | $41,461,830 | -$38,920,377 | $68.98 | 30 |
| 2022 Q1 | 1,140,834 | $87,776,923 | +$7,632,762 | $76.94 | 34 |
| 2021 Q4 | 1,023,075 | $83,363,628 | -$8,800,213 | $81.49 | 35 |
| 2021 Q3 | 1,095,720 | $92,569,056 | +$20,098,709 | $84.46 | 36 |
| 2021 Q2 | 853,233 | $72,298,158 | -$30,606,838 | $84.73 | 32 |
| 2021 Q1 | 1,220,401 | $103,933,226 | -$54,330,155 | $85.16 | 36 |
| 2020 Q4 | 1,860,456 | $170,137,746 | -$4,611,222 | $91.46 | 41 |
| 2020 Q3 | 1,905,422 | $170,708,330 | +$26,388,166 | $89.62 | 41 |
| 2020 Q2 | 1,619,180 | $142,019,137 | -$2,100,669 | $87.71 | 43 |
| 2020 Q1 | 1,663,854 | $146,725,143 | +$24,922,273 | $88.19 | 44 |
| 2019 Q4 | 1,368,430 | $119,639,804 | -$9,251,271 | $87.42 | 34 |
| 2019 Q3 | 1,464,033 | $128,761,135 | -$16,121,408 | $87.95 | 46 |
| 2019 Q2 | 1,633,016 | $144,260,875 | +$26,219,796 | $88.34 | 38 |
| 2019 Q1 | 1,848,861 | $115,824,000 | -$6,760,763 | $86.11 | 38 |
| 2018 Q4 | 1,409,894 | $122,808,000 | +$12,395,780 | $87.11 | 36 |
| 2018 Q3 | 1,230,074 | $103,533,000 | -$33,452,633 | $84.15 | 30 |
| 2018 Q2 | 1,622,047 | $140,260,000 | +$140,260,000 | $86.47 | 34 |