Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
19 hedge funds and large institutions have $20.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
37% less capital invested
Capital invested by funds: $32.8M → $20.5M (-$12.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.61M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 4 |
Jane Street
New York
|
+$404K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$11.5M |
| 2 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$5M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$706K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$436K |
DSUM Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q3 2015, worth a combined $20.5M — down 37% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DSUM and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.61M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $11.5M sold.
- 19 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $20.5M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 2 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q3 2015 was Mirae Asset Global Investments, an estimated $5.61M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q3 2015 was Evergreen Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2015.