Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
29 hedge funds and large institutions have $37.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
38% more funds holding
Funds holding: 21 → 29 (+8)
4% more capital invested
Capital invested by funds: $36.2M → $37.5M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.64M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.57M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$821K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$615K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$907K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$441K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $3K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $2K | -$21.7K | -900 | -90% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$907K | -39,220 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$328K | -14,197 | Closed |
|
|
BCI
30
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$14K | -600 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$338 | -14 | -47% |
|
DSUM Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q1 2018, worth a combined $37.5M — up 3.7% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSUM positions and 3 closed out — a net gain of 8 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $2.64M. The largest seller was Jane Street, cutting an estimated $2.4M.
- 29 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $37.5M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2018, up 3.7% quarter-over-quarter.
- 11 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2018 and 3 closed out, a net change of +8 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $2.64M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2018 was Jane Street, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2018.