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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 19.9 M +USD 11.2 M +451,602 +132%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
USD 17.3 M -USD 12.1 M -488,308 -42%
AJO LP
3
AJO LP
Pennsylvania
USD 16.3 M +USD 5.88 M +236,416 +57%
Quantitative Investment Management
4
Quantitative Investment Management
Virginia
USD 12.1 M +USD 9.9 M +398,100 +477%
Fukoku Mutual Life Insurance
5
Fukoku Mutual Life Insurance
Japan
USD 9.4 M – – –
Citigroup
6
Citigroup
New York
USD 7.36 M -USD 3.57 M -143,700 -33%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 6.07 M -USD 18.6 M -746,900 -76%
Bank of America
8
Bank of America
North Carolina
USD 4.54 M +USD 4.47 M +179,658 +21,963%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 4.17 M -USD 525 k -21,103 -11%
UBS Group
10
UBS Group
Switzerland
USD 3.59 M -USD 89.1 k -3,584 -2%
Millennium Management
11
Millennium Management
New York
USD 3.04 M +USD 2.49 k +100 +0.1%
Old Mission Capital
12
Old Mission Capital
Illinois
USD 3.02 M -USD 2.92 M -117,560 -49%
Provida Pension Fund Administrator
13
Provida Pension Fund Administrator
Chile
USD 2.14 M +USD 2.11 M +85,041 Nuevas
Jane Street
14
Jane Street
New York
USD 1.43 M -USD 8.78 M -352,909 -86%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
USD 1.26 M -USD 224 k -9,000 -15%
Orca Investment Management
16
Orca Investment Management
Oregon
USD 1.22 M +USD 1.21 M +48,747 Nuevas
Prudential Financial
17
Prudential Financial
New Jersey
USD 1.02 M -USD 67.1 k -2,700 -6%
Janus Henderson Investors US
18
Janus Henderson Investors US
Colorado
USD 1.01 M -USD 1.02 M -41,063 -51%
New Vernon Capital Holdings II
19
New Vernon Capital Holdings II
New Jersey
USD 1 M +USD 741 k +29,783 +295%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 843 k +USD 60.2 k +2,419 +8%
Northern Capital Management (Wisconsin)
21
Northern Capital Management (Wisconsin)
Wisconsin
USD 838 k +USD 830 k +33,365 Nuevas
Citadel Advisors
22
Citadel Advisors
Florida
USD 802 k +USD 793 k +31,906 Nuevas
Calamos Advisors
23
Calamos Advisors
Illinois
USD 768 k +USD 760 k +30,550 Nuevas
Wells Fargo
24
Wells Fargo
California
USD 742 k +USD 671 k +26,972 +1,059%
Banque Pictet & Cie
25
Banque Pictet & Cie
Switzerland
USD 714 k -USD 15.9 k -640 -2%
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