Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
DSUM was delisted on the 20th of February, 2019.
17 hedge funds and large institutions have $26.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $21.7M → $26.5M (+$4.72M)
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.12M |
| 2 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$576K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$550K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$195K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.25M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.26M |
| 3 |
Morgan Stanley
New York
|
-$315K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$233K |
| 5 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$206K |
DSUM Hedge Fund Activity: Q4 2018 in Review
17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2018, worth a combined $26.5M — up 22% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DSUM positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $8.12M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.25M sold.
- 17 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $26.5M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2018, up 22% quarter-over-quarter.
- 5 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2018 was Jane Street, an estimated $8.12M added.
- The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2018 was Mirae Asset Global Investments, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2018.