Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
19 hedge funds and large institutions have $26.1M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
48% less capital invested
Capital invested by funds: $50.5M → $26.1M (-$24.4M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$878K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$245K |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$14.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.96M |
| 3 |
Jane Street
New York
|
-$3.44M |
| 4 |
Morgan Stanley
New York
|
-$1.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$938K |
DSUM Hedge Fund Activity: Q1 2015 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q1 2015, worth a combined $26.1M — down 48% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSUM and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.
The largest buyer was Bluefin Capital Management, adding an estimated $878K. The largest seller was Evergreen Capital Management, cutting an estimated $14.9M.
- 19 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $26.1M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2015, down 48% quarter-over-quarter.
- 1 fund opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $878K added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2015 was Evergreen Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2015.