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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Old Mission Capital
1
Old Mission Capital
Illinois
USD 101 M +USD 105 M +4,292,016 Nuevas
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
USD 64.3 M +USD 52 M +2,124,310 +353%
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
USD 47.4 M +USD 9.13 M +372,977 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
USD 46.9 M +USD 2.76 M +112,603 +6%
Citadel Advisors
5
Citadel Advisors
Florida
USD 41.3 M +USD 16.7 M +684,447 +64%
Jane Street
6
Jane Street
New York
USD 41.2 M -USD 30.6 M -1,251,408 -42%
Morgan Stanley
7
Morgan Stanley
New York
USD 38.5 M +USD 3.22 M +131,571 +9%
ICICI Prudential Asset Management
8
ICICI Prudential Asset Management
India
USD 37.6 M – – –
Two Sigma Investments
9
Two Sigma Investments
New York
USD 35.4 M +USD 36.7 M +1,500,000 Nuevas
Citigroup
10
Citigroup
New York
USD 34.2 M +USD 6.59 M +269,278 +23%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
USD 31.3 M +USD 13 M +532,112 +67%
Rafferty Asset Management
12
Rafferty Asset Management
New York
USD 31.1 M -USD 2.46 M -100,452 -7%
Walleye Trading
13
Walleye Trading
New York
USD 28.3 M +USD 1.22 M +49,795 +4%
UBS Group
14
UBS Group
Switzerland
USD 26.4 M +USD 8.96 M +366,160 +49%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
USD 21.8 M +USD 4.89 M +200,000 +28%
Alaska Permanent Fund
16
Alaska Permanent Fund
Alaska
USD 20.1 M – – –
Goldman Sachs
17
Goldman Sachs
New York
USD 14.5 M -USD 12.3 M -503,885 -45%
Causeway Capital Management
18
Causeway Capital Management
California
USD 13.5 M +USD 1.7 M +69,543 +14%
Bank of America
19
Bank of America
North Carolina
USD 13 M -USD 27.8 M -1,135,966 -67%
Ameriprise
20
Ameriprise
Minnesota
USD 12.6 M -USD 1.7 M -69,345 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 10.6 M +USD 9.7 M +395,812 +720%
Millennium Management
22
Millennium Management
New York
USD 10.6 M -USD 5.06 M -206,907 -31%
Prudential plc
23
Prudential plc
United Kingdom
USD 9.8 M -USD 5.23 M -213,945 -34%
Driehaus Capital Management
24
Driehaus Capital Management
Illinois
USD 9.7 M – – –
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
USD 8.72 M -USD 2.85 M -116,630 -24%
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