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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

79 hedge funds and large institutions have $334M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
18
Reduced
26
Closed
10
Calls
$59.6M
Puts
$105M
Net Calls
-$45.7M
Net Calls Change
-$29.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M
4
ACM
4
Arlington Capital Management
Illinois
$16.6M
5
GIM
5
Guild Investment Management
California
$5.69M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.82M
2
DC
2
Davenport & Co
Virginia
$34.1M
3
PVH
3
Psagot Value Holdings
Israel
$26.9M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$9.79M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cetera Advisors
Colorado
$2.03M -$107K -2,573 -5%
ACM
27
Avalon Capital Management
California
$1.85M -$3.24M -77,876 -64%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.84M -$9.58K -230 -0.5%
CC
29
CQS Cayman
Cayman Islands
$1.77M +$1.19M +28,499 +204%
SAM
30
Shamrock Asset Management
Texas
$1.72M +$1.72M +41,371 New
Bank of America
31
Bank of America
North Carolina
$1.71M -$45.7K -1,099 -3%
BEC
32
Blue Edge Capital
Virginia
$1.66M -$26K -625 -2%
KC
33
Kingfisher Capital
North Carolina
$1.62M -$76.6K -1,838 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.56M -$111K -2,672 -7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.52M -$72K -1,728 -5%
QIM
36
Quantitative Investment Management
Virginia
$1.49M +$1.49M +35,800 New
RGI
37
River Global Investors
United Kingdom
$1.45M +$750K +18,023 +107%
FAAS
38
First Allied Advisory Services
California
$1.43M -$4.17K -100 -0.3%
BCM
39
Barometer Capital Management
Ontario, Canada
$1.35M +$1.35M +32,500 New
NVCHI
40
New Vernon Capital Holdings II
New Jersey
$1.24M – – –
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$1.16M +$869K +20,895 +297%
OMC
42
Old Mission Capital
Illinois
$1.1M +$1.1M +26,472 New
LPL Financial
43
LPL Financial
California
$1.08M -$303K -7,085 -22%
B
44
Baird
Wisconsin
$848K +$257K +6,166 +43%
CPC
45
Cookson Peirce & Co
Pennsylvania
$821K -$111K -2,655 -12%
VAM
46
Verity Asset Management
North Carolina
$813K +$813K +19,532 New
GA
47
Geneva Advisors
Illinois
$645K +$309K +7,415 +92%
M&T Bank
48
M&T Bank
New York
$612K +$612K +14,693 New
PFA
49
Paradigm Financial Advisors
Missouri
$508K +$508K +12,203 New
VKH
50
Virtu KCG Holdings
New York
$505K -$1.09M -26,087 -68%
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