Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
16 hedge funds and large institutions have $21.7M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
30% less funds holding
Funds holding: 23 → 16 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $44.2M → $21.7M (-$22.5M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$844K |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$240K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$18.5M |
| 2 |
VF
Virtu Financial
New York
|
-$2.21M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.09M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$744K |
| 5 |
Morgan Stanley
New York
|
-$509K |
DSUM Hedge Fund Activity: Q3 2018 in Review
16 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q3 2018, worth a combined $21.7M — down 51% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DSUM and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $2.08M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $18.5M sold.
- 16 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q3 2018, down from 23 in Q2 2018.
- Funds reported $21.7M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q3 2018, down 51% quarter-over-quarter.
- 1 fund opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q3 2018 and 8 closed out, a net change of -7 holders.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q3 2018 was Jane Street, an estimated $2.08M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q3 2018 was Evergreen Capital Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2018.