Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
21 hedge funds and large institutions have $49.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more funds holding
Funds holding: 18 → 21 (+3)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $44.3M → $49.8M (+$5.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$4.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.92M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$760K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$394K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$687K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$644K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583K |
| 5 |
Morgan Stanley
New York
|
-$280K |
DSUM Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q3 2014, worth a combined $49.8M — up 12% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DSUM positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $4.73M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.2M sold.
- 21 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q3 2014, up from 18 in Q2 2014.
- Funds reported $49.8M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q3 2014, up 12% quarter-over-quarter.
- 5 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q3 2014 was Evergreen Capital Management, an estimated $4.73M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2014.