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DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

19 hedge funds and large institutions have $13.7M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 1719 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

34% less capital invested

Capital invested by funds: $20.8M → $13.7M (-$7.07M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

DSUM Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q2 2016, worth a combined $13.7M — down 34% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DSUM positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $175K. The largest seller was Bluefin Capital Management, cutting an estimated $3.02M.

  • 19 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $13.7M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q2 2016, down 34% quarter-over-quarter.
  • 2 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q2 2016 was Mirae Asset Global Investments, an estimated $175K added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q2 2016 was Bluefin Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2016.