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BW Gestao de Investimentos’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BW Gestao de Investimentos’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
2024
Q4 		– Sell
-2,000,000
Closed -$57.2M – 133
2024
Q3 		$57.2M Buy
+2,000,000
New +$47.2M 4% 5

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BW Gestao de Investimentos's ASHR Position: Q3 2022 in Review

BW Gestao de Investimentos sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 150,000 shares — an estimated $5.13M sold.

BW Gestao de Investimentos first reported a position in ASHR in Q4 2021 and held it in 3 quarters. The position peaked at $10.2M in Q4 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

  • BW Gestao de Investimentos reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
  • BW Gestao de Investimentos sold 150,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $5.13M.
  • BW Gestao de Investimentos first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 3 quarters.
  • BW Gestao de Investimentos's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.2M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on BW Gestao de Investimentos's 13F filing for Q3 2022, filed 25 Oct 2022.