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DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

21 hedge funds and large institutions have $36.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1821 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $37.3M → $36.2M (-$1.14M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$18M -$186K -8,000 -1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.73M +$274K +11,780 +8%
Jane Street
3
Jane Street
New York
$3.01M +$3.03M +130,081 New
BCM
4
Bluefin Capital Management
New York
$2.88M +$2.89M +124,328 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.68M -$26.4K -1,133 -1%
OWP
6
Obermeyer Wealth Partners
Colorado
$1.82M -$193K -8,300 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.17M +$1.17M +50,438 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$907K +$913K +39,220 New
CCM
9
Crabel Capital Management
California
$825K +$830K +35,662 New
Morgan Stanley
10
Morgan Stanley
New York
$454K +$210K +9,026 +85%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$330K +14,197 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$212K
Bank of America
13
Bank of America
North Carolina
$81K
UBS Group
14
UBS Group
Switzerland
$59K -$18.4K -789 -24%
US Bancorp
15
US Bancorp
Minnesota
$23K +$23.3K +1,000 New
BCI
16
Brinker Capital Investments
Pennsylvania
$14K +$14K +600 New
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$6.01K +$6.05K +260 New
ASN
18
Advisory Services Network
Georgia
$2K +$23 +1 +1%
BlackRock
19
BlackRock
New York
$2K +$23 +1 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$163 +7 +30%
WI
21
WBI Investments
New Jersey
-$8.67M -371,901 Closed
FIM
22
Freedom Investment Management
Connecticut
-$720K -30,894 Closed
VF
23
Virtu Financial
New York
-$492K -21,127 Closed
SPC
24
Sigma Planning Corp
Michigan
-$256K -10,988 Closed
Wells Fargo
25
Wells Fargo
California
-$11K -459 Closed

DSUM Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2017, worth a combined $36.2M — down 3.1% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DSUM positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.03M. The largest seller was WBI Investments, exiting entirely with an estimated $8.67M sold.

  • 21 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $36.2M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2017, down 3.1% quarter-over-quarter.
  • 9 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.03M added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2017 was WBI Investments, an estimated $8.67M sold.

Based on aggregated 13F filings for Q4 2017.