Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
27 hedge funds and large institutions have $73.1M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.
184% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $1.39M
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
21% more capital invested
Capital invested by funds: $60.4M → $73.1M (+$12.7M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4.03% less ownership
Funds ownership: 42.31% → 38.28% (-4%)
Top Buyers
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$8.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.52M |
| 3 |
Morgan Stanley
New York
|
+$3.94M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.09M |
Top Sellers
| 1 |
Jane Street
New York
|
-$5.84M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.62M |
| 3 |
Goldman Sachs
New York
|
-$3.06M |
| 4 |
SG Americas Securities
New York
|
-$1.51M |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $2.25K | – | – | – |
|
27
AllianceBernstein
Nashville,
Tennessee
| $2K | +$2.22K | +100 | New |
|
|
28
Jane Street
New York
| – | -$5.84M | -267,987 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$3.06M | -140,142 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$945K | -45,000 | Closed |
|
|
KC
31
Kingfisher Capital
Charlotte,
North Carolina
| – | -$947K | -43,442 | Closed |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$262K | -12,000 | Closed |
|
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$242K | -11,118 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$237K | -10,848 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -195 | Closed |
|
ASHR Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2014, worth a combined $73.1M — up 21% from $60.4M a quarter earlier.
Fund positioning in ASHR was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Davenport & Co, adding an estimated $8.7M. The largest seller was Jane Street, exiting entirely with an estimated $5.84M sold.
- 27 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $73.1M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2014, up 21% quarter-over-quarter.
- 8 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2014 and 8 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2014 was Davenport & Co, an estimated $8.7M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2014 was Jane Street, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2014.