We are live on ! Find out more
DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

DSUM was delisted on the 20th of February, 2019.

28 hedge funds and large institutions have $29.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

40% more funds holding

Funds holding: 2028 (+8)

22% more capital invested

Capital invested by funds: $24.5M → $29.8M (+$5.35M)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$4.83M -$1.66M -65,285 -26%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.43M +$673K +26,525 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.07M +$380K +14,975 +10%
Bank of America
4
Bank of America
North Carolina
$3.09M +$2.38M +93,886 +345%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.92M
OWP
6
Obermeyer Wealth Partners
Colorado
$2.53M +$279K +11,000 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.92M +$389K +15,340 +26%
SC
8
Scotia Capital
Ontario, Canada
$1.26M +$38.2K +1,506 +3%
Jane Street
9
Jane Street
New York
$720K +$716K +28,210 New
Deutsche Bank
10
Deutsche Bank
Germany
$603K
WA
11
WFG Advisors
Texas
$591K +$276K +10,855 +88%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$574K +$229K +9,041 +67%
LPL Financial
13
LPL Financial
California
$528K +$194K +7,659 +59%
HTC
14
Haverford Trust Company
Pennsylvania
$515K +$512K +20,170 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$281K +$279K +11,000 New
BCM
16
Bluefin Capital Management
New York
$267K +$265K +10,448 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$204K
MFS
18
MSI Financial Services
Massachusetts
$193K +$64K +2,521 +50%
AIG
19
American International Group
New York
$81.6K +$81.2K +3,200 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$77K +$76.1K +3,000 New
Wells Fargo
21
Wells Fargo
California
$54K +$50.8K +2,000 +2,000%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$36K
TRCT
23
Tower Research Capital (TRC)
New York
$33K +$32.4K +1,275 New
U
24
UBS
Switzerland
$10K +$5.08K +200 +100%
WRM
25
Westport Resources Management
Connecticut
$10K +$10.2K +400 New

DSUM Hedge Fund Activity: Q4 2013 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2013, worth a combined $29.8M — up 22% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DSUM positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Evergreen Capital Management, cutting an estimated $1.66M.

  • 28 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $29.8M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 9 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2013 was Bank of America, an estimated $2.38M added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2013 was Evergreen Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2013.