Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
60
Shares (Excl. Options)
2,634,906
Price
$56.44
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- Security type / class
- Equity / Japanese Yen Shares
- Symbol
- FXY on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,634,906
- Total 13F value
- $148,718,083
- Portfolio coverage rank
- 0%
- Share change
- -78,315
- Value change
- -$4,611,282
- Number of holders
- 60
- Shares outstanding
- 6,707,163
- SEC-reported price per share
- $57.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares is tracked under CUSIP 46138W107.
- 60 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 61 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $156,846,856 to $148,718,083.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 60 institutions filings for Q2 2026.
Security key
46138W107
Latest holder period
Q2 2026
13F holders
60
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FXY full holder history
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138W107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FXY
| 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 30 Jun 2026, 60 institutional investors reported holding 2,634,906 shares of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY). This represents 39% of the company’s total 6,707,163 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7.7% | 519,158 | +11% | 0.02% | $29,301,277 |
| Federation des caisses Desjardins du Quebec | 6.7% | 449,364 | -36% | 0.08% | $25,362,104 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.7% | 248,421 | +440% | 0.01% | $14,020,881 |
| WELLS FARGO & COMPANY/MN | 2.9% | 193,477 | +72% | 0% | $10,919,832 |
| MORGAN STANLEY | 2.1% | 140,607 | -29% | 0% | $7,935,909 |
| CIBC WORLD MARKET INC. | 1.9% | 128,741 | -25% | 0.01% | $7,266,142 |
| NATIONAL BANK OF CANADA /FI/ | 1.9% | 125,627 | +1.5% | 0.01% | $7,089,132 |
| Broussard Financial Group LLC | 1.4% | 92,075 | -7.9% | 4.2% | $5,196,713 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.89% | 60,000 | 0% | 0.22% | $3,386,400 |
| Cresset Asset Management, LLC | 0.83% | 55,835 | +7.7% | 0.01% | $3,151,327 |
| Private Advisory Group LLC | 0.79% | 53,114 | 0.17% | $2,997,754 | |
| Hara Capital LLC | 0.73% | 49,144 | +2.2% | 1.5% | $2,773,687 |
| UBS Group AG | 0.71% | 47,670 | +65% | 0% | $2,690,495 |
| LPL Financial LLC | 0.61% | 40,745 | +7.7% | 0% | $2,299,648 |
| CAPTRUST FINANCIAL ADVISORS | 0.55% | 36,598 | +3.1% | 0% | $2,065,591 |
| ROYAL BANK OF CANADA | 0.54% | 36,111 | +2.1% | 0% | $2,039,000 |
| LEUTHOLD GROUP, LLC | 0.47% | 31,611 | -66% | 0.18% | $1,784,125 |
| BLAIR WILLIAM & CO/IL | 0.47% | 31,419 | +2.9% | 0% | $1,773,288 |
| IMC-Chicago, LLC | 0.45% | 30,341 | +28% | 0.02% | $1,712,446 |
| OSAIC HOLDINGS, INC. | 0.45% | 30,268 | +6.3% | 0% | $1,708,228 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.44% | 29,701 | -2.7% | 0.03% | $1,676,325 |
| JPMORGAN CHASE & CO | 0.41% | 27,788 | +963% | 0% | $1,574,490 |
| HBW ADVISORY SERVICES LLC | 0.35% | 23,248 | +11% | 0.12% | $1,312,117 |
| GOLDMAN SACHS GROUP INC | 0.33% | 22,087 | 0% | $1,246,590 | |
| Advisory Services Network, LLC | 0.22% | 14,524 | -0.8% | 0.01% | $819,763 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,634,906 | $148,718,083 | -$4,611,282 | $56.44 | 60 |
| 2026 Q1 | 2,709,999 | $156,846,856 | +$4,163,342 | $57.88 | 61 |
| 2025 Q4 | 2,633,822 | $154,518,835 | -$12,171,659 | $58.67 | 71 |
| 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 |