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DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

26 hedge funds and large institutions have $51.6M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

73% more capital invested

Capital invested by funds: $29.8M → $51.6M (+$21.8M)

7% less funds holding

Funds holding: 2826 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$19.2M +$15M +596,100 +315%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.8M +$4.91M +194,555 +13,653%
Morgan Stanley
3
Morgan Stanley
New York
$4.3M +$407K +16,148 +10%
Jane Street
4
Jane Street
New York
$3.64M +$3.04M +120,468 +427%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.61M +103,268 +459%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.8M
OWP
7
Obermeyer Wealth Partners
Colorado
$2.65M +$225K +8,900 +9%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.35M +$2.42M +96,029 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.71M -$135K -5,357 -7%
SC
10
Scotia Capital
Ontario, Canada
$1.19M -$17.2K -682 -1%
WA
11
WFG Advisors
Texas
$1.13M +$581K +23,040 +99%
BCM
12
Bluefin Capital Management
New York
$1.1M +$861K +34,133 +327%
Bank of America
13
Bank of America
North Carolina
$930K -$2.1M -83,057 -69%
Deutsche Bank
14
Deutsche Bank
Germany
$579K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$506K +$521K +20,659 New
LPL Financial
16
LPL Financial
California
$504K -$3.2K -127 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$296K +$306K +12,109 New
U
18
UBS
Switzerland
$254K +$252K +9,979 +2,495%
MFS
19
MSI Financial Services
Massachusetts
$243K +$59.5K +2,360 +31%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$223K +$27.8K +1,100 +14%
AIG
21
American International Group
New York
$78.3K
WTB
22
Washington Trust Bank
Washington
$38K +$39.1K +1,550 New
WRM
23
Westport Resources Management
Connecticut
$32K +$22.7K +900 +225%
DADC
24
D.A. Davidson & Co
Montana
$7K
GAM
25
Gemmer Asset Management
California
$5K +$5.05K +200 New

DSUM Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q1 2014, worth a combined $51.6M — up 73% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSUM and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Evergreen Capital Management, adding an estimated $15M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.43M sold.

  • 26 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $51.6M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2014, up 73% quarter-over-quarter.
  • 5 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2014 was Evergreen Capital Management, an estimated $15M added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2014 was HighTower Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2014.