Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
21 hedge funds and large institutions have $36.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more funds holding
Funds holding: 18 → 21 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $37.3M → $36.2M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.03M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.89M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$913K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.67M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$720K |
| 3 |
VF
Virtu Financial
New York
|
-$492K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$256K |
| 5 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -170 | Closed |
|
DSUM Hedge Fund Activity: Q4 2017 in Review
21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2017, worth a combined $36.2M — down 3.1% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DSUM positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.03M. The largest seller was WBI Investments, exiting entirely with an estimated $8.67M sold.
- 21 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $36.2M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2017, down 3.1% quarter-over-quarter.
- 9 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.03M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2017 was WBI Investments, an estimated $8.67M sold.
Based on aggregated 13F filings for Q4 2017.