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DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

20 hedge funds and large institutions have $18.3M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $17.1M → $18.3M (+$1.17M)

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$5.74M +$377K +16,100 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.52M +$884K +37,739 +24%
OWP
3
Obermeyer Wealth Partners
Colorado
$3.8M -$220K -9,383 -5%
Jane Street
4
Jane Street
New York
$1.27M -$208K -8,888 -14%
BCM
5
Bluefin Capital Management
New York
$1.02M +$842K +35,949 +419%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$414K -$28.1K -1,200 -6%
UBS Group
7
UBS Group
Switzerland
$248K +$15.7K +670 +7%
TSS
8
Two Sigma Securities
New York
$219K +$226K +9,637 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$216K
Bank of America
10
Bank of America
North Carolina
$198K -$134K -5,744 -40%
Morgan Stanley
11
Morgan Stanley
New York
$188K -$29.6K -1,265 -13%
MFS
12
MSI Financial Services
Massachusetts
$171K +$57.9K +2,471 +49%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$160K
EDRH
14
Edmond de Rothschild Holding
Switzerland
$52K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$46K
IA
16
IFP Advisors
Florida
$11K +$11.7K +500 New
DADC
17
D.A. Davidson & Co
Montana
$6K
BlackRock
18
BlackRock
New York
$5K +$4.99K +213 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K
ASN
20
Advisory Services Network
Georgia
-$31K -1,310 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$16K -700 Closed

DSUM Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2015, worth a combined $18.3M — up 6.8% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DSUM positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $884K. The largest seller was Obermeyer Wealth Partners, cutting an estimated $220K.

  • 20 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $18.3M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 3 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $884K added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2015 was Obermeyer Wealth Partners, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2015.