Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
18 hedge funds and large institutions have $44.3M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $51.6M → $44.3M (-$7.31M)
31% less funds holding
Funds holding: 26 → 18 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.73M |
| 2 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$136K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$75.3K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$61.3K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.75M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.35M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.71M |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$3K | -120 | Closed |
|
DSUM Hedge Fund Activity: Q2 2014 in Review
18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q2 2014, worth a combined $44.3M — down 14% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DSUM and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Evergreen Capital Management, adding an estimated $2.73M. The largest seller was Jane Street, cutting an estimated $2.75M.
- 18 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $44.3M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q2 2014, down 14% quarter-over-quarter.
- 0 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q2 2014 and 8 closed out, a net change of -8 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q2 2014 was Evergreen Capital Management, an estimated $2.73M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q2 2014 was Jane Street, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2014.