Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
16 hedge funds and large institutions have $12.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $13.7M → $12.2M (-$1.46M)
16% less funds holding
Funds holding: 19 → 16 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$350K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$299K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.69M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$260K |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$91K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.6K |
DSUM Hedge Fund Activity: Q3 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q3 2016, worth a combined $12.2M — down 11% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSUM and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $998K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.69M sold.
- 16 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q3 2016, down from 19 in Q2 2016.
- Funds reported $12.2M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $998K added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2016.