Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
26 hedge funds and large institutions have $51.6M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
73% more capital invested
Capital invested by funds: $29.8M → $51.6M (+$21.8M)
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$15M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.91M |
| 3 |
Jane Street
New York
|
+$3.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 3 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$515K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$281K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | – | – | – |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$4.43M | -173,784 | Closed |
|
|
HTC
28
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$515K | -20,170 | Closed |
|
|
29
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$281K | -11,000 | Closed |
|
|
BCMIO
30
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$77K | -3,000 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$54K | -2,100 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$33K | -1,275 | Closed |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -125 | Closed |
|
DSUM Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q1 2014, worth a combined $51.6M — up 73% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DSUM and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was Evergreen Capital Management, adding an estimated $15M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.43M sold.
- 26 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $51.6M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2014, up 73% quarter-over-quarter.
- 5 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2014 and 7 closed out, a net change of -2 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2014 was Evergreen Capital Management, an estimated $15M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2014 was HighTower Advisors, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2014.