Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
17 hedge funds and large institutions have $20.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $18.3M → $20.8M (+$2.51M)
15% less funds holding
Funds holding: 20 → 17 (-3)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.55M |
| 2 |
Jane Street
New York
|
+$2.43M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$195K |
| 4 |
BlackRock
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.84M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$437K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$219K |
DSUM Hedge Fund Activity: Q1 2016 in Review
17 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 2016, worth a combined $20.8M — up 14% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSUM and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, adding an estimated $2.55M. The largest seller was Royal Bank of Canada, cutting an estimated $2.8M.
- 17 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $20.8M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2016, up 14% quarter-over-quarter.
- 1 fund opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2016 was Bluefin Capital Management, an estimated $2.55M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2016.