Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
23 hedge funds and large institutions have $44.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $37.5M → $44.2M (+$6.69M)
21% less funds holding
Funds holding: 29 → 23 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$10.2M |
| 2 |
VF
Virtu Financial
New York
|
+$2.32M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$783K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.66M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$880K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$782K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$742K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthSource Partners
San Luis Obispo,
California
| – | -$311K | -12,765 | Closed |
|
27
SG Americas Securities
New York
| – | -$214K | -8,800 | Closed |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$88K | -3,642 | Closed |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| – | -$18.4K | -754 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -400 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -253 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -100 | Closed |
|
DSUM Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q2 2018, worth a combined $44.2M — up 18% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DSUM and 6 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Mandatum Life Insurance Company, opening a new position worth an estimated $10.2M. The largest seller was WBI Investments, exiting entirely with an estimated $2.66M sold.
- 23 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $44.2M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 6 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q2 2018 and 11 closed out, a net change of -5 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q2 2018 was Mandatum Life Insurance Company, an estimated $10.2M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q2 2018 was WBI Investments, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2018.