Sumitomo Mitsui Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Sumitomo Mitsui Financial Group’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
2022 Q3	–	Sell	-3,282,089	Closed	-$112M	–	194
2022 Q2	$112M	Hold	3,282,089	–	–	3.15%	5
2022 Q1	$109M	Buy	3,282,089 +700,000	+27%	+$25.1M	3.19%	5
2021 Q4	$101M	Sell	2,582,089 -1,570,000	-38%	-$60.9M	2.9%	7
2021 Q3	$158M	Buy	4,152,089 +545,000	+15%	+$21M	3.61%	7
2021 Q2	$146M	Buy	3,607,089 +657,089	+22%	+$26.2M	3.22%	6
2021 Q1	$114M	Buy	2,950,000 +450,000	+18%	+$18.8M	2.69%	8
2020 Q4	$98.7M	Buy	+2,500,000	New	+$93.7M	2.43%	12

Other funds holding ASHR

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Sumitomo Mitsui Financial Group's ASHR Position: Q3 2022 in Review

Sumitomo Mitsui Financial Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 3,282,089 shares — an estimated $112M sold.

Sumitomo Mitsui Financial Group first reported a position in ASHR in Q4 2020 and held it in 7 quarters. The position peaked at $158M in Q3 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Sumitomo Mitsui Financial Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui Financial Group sold 3,282,089 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $112M.
Sumitomo Mitsui Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 7 quarters.
Sumitomo Mitsui Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $158M in Q3 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.