Vident Investment Advisory’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Vident Investment Advisory’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
2020 Q4	–	Sell	-143,652	Closed	-$4.95M	–	896
2020 Q3	$4.95M	Buy	143,652 +102,336	+248%	+$3.51M	0.25%	82
2020 Q2	$1.23M	Sell	41,316 -51,306	-55%	-$1.42M	0.06%	411
2020 Q1	$2.4M	Buy	+92,622	New	+$2.62M	0.16%	129

Other funds holding ASHR

VMPIC

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Vident Investment Advisory's ASHR Position: Q4 2020 in Review

Vident Investment Advisory sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2020, closing a stake of 143,652 shares — an estimated $4.95M sold.

Vident Investment Advisory first reported a position in ASHR in Q1 2020 and held it in 3 quarters. The position peaked at $4.95M in Q3 2020. 152 funds tracked by Wall St. Rank hold ASHR as of Q4 2020.

Vident Investment Advisory reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2020 after selling out during the quarter.
Vident Investment Advisory sold 143,652 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2020, an estimated $4.95M.
Vident Investment Advisory first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 3 quarters.
Vident Investment Advisory's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.95M in Q3 2020.
152 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2020.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.