Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
27 hedge funds and large institutions have $60.4M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
147% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.57M
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7.67% less ownership
Funds ownership: 49.97% → 42.31% (-7.7%)
18% less funds holding
Funds holding: 33 → 27 (-6)
45% less capital invested
Capital invested by funds: $110M → $60.4M (-$49.9M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$4.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 4 |
Jane Street
New York
|
+$1.42M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
AIG
27
American International Group
New York
| $2.18K | – | – | – |
|
|
AAP
28
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$7.4M | -300,000 | Closed |
|
|
SCM
29
Summit Capital Management
Seattle,
Washington
| – | -$2.44M | -99,030 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$714K | -28,950 | Closed |
|
|
SPM
31
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$629K | -25,500 | Closed |
|
|
SH
32
Scepter Holdings
Fort Worth,
Texas
| – | -$348K | -14,100 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$321K | -13,000 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | -$153K | -6,200 | Closed |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| – | -$20K | -800 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$19K | -788 | Closed |
|
|
CLOS
37
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$9K | -370 | Closed |
|
|
TCM
38
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -100 | Closed |
|
ASHR Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2014, worth a combined $60.4M — down 45% from $110M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASHR and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was UBS, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $44.4M.
- 27 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $60.4M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2014, down 45% quarter-over-quarter.
- 5 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2014 and 11 closed out, a net change of -6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2014 was UBS, an estimated $10.8M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2014 was Goldman Sachs, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2014.