Bank Hapoalim BM’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank Hapoalim BM’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,900	Closed	-$225K	–	245
2021 Q3	$225K	Sell	5,900 -4,707	-44%	-$182K	0.02%	223
2021 Q2	$430K	Sell	10,607 -2,878	-21%	-$115K	0.05%	186
2021 Q1	$521K	Sell	13,485 -36,410	-73%	-$1.52M	0.07%	160
2020 Q4	$2M	Buy	+49,895	New	+$1.87M	0.28%	65
2017 Q2	–	Sell	-9,075	Closed	-$228K	–	211
2017 Q1	$228K	Sell	9,075 -1,460	-14%	-$36.3K	0.05%	181
2016 Q4	$247K	Buy	10,535 +860	+9%	+$21.3K	0.07%	155
2016 Q3	$238K	Buy	+9,675	New	+$239K	0.06%	170
2016 Q2	–	Sell	-12,496	Closed	-$307K	–	182
2016 Q1	$307K	Sell	12,496 -7,618	-38%	-$177K	0.07%	130
2015 Q4	$563K	Sell	20,114 -1,025	-5%	-$35.6K	0.13%	102
2015 Q3	$684K	Sell	21,139 -54,370	-72%	-$2.01M	0.16%	94
2015 Q2	$3.47M	Buy	75,509 +1,497	+2%	+$73K	0.68%	36
2015 Q1	$3.08M	Buy	+74,012	New	+$2.73M	0.56%	43

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank Hapoalim BM's ASHR Position: Q4 2021 in Review

Bank Hapoalim BM sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 5,900 shares — an estimated $225K sold.

Bank Hapoalim BM first reported a position in ASHR in Q1 2015 and held it in 12 quarters. The position peaked at $3.47M in Q2 2015. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

Bank Hapoalim BM reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
Bank Hapoalim BM sold 5,900 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $225K.
Bank Hapoalim BM first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 12 quarters.
Bank Hapoalim BM's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.47M in Q2 2015.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.