Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
14 hedge funds and large institutions have $12.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
18% less funds holding
Funds holding: 17 → 14 (-3)
27% less capital invested
Capital invested by funds: $17M → $12.5M (-$4.52M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$901K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$619K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.27M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$601K |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$185K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$4K |
DSUM Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q1 2017, worth a combined $12.5M — down 27% from $17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSUM and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was WBI Investments, exiting entirely with an estimated $7.27M sold.
- 14 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $12.5M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q1 2017, down 27% quarter-over-quarter.
- 1 fund opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q1 2017 was Jane Street, an estimated $1.5M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q1 2017 was WBI Investments, an estimated $7.27M sold.
Based on aggregated 13F filings for Q1 2017.