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

57 hedge funds and large institutions have $154M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
17
Reduced
17
Closed
21
Calls
$83.1M
Puts
$89.1M
Net Calls
-$6.02M
Net Calls Change
-$96M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$51.9M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$8.89M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$4.75M
4
BPC
4
Banque Pictet & Cie
Switzerland
$3.33M
5
AIC
5
Ayalon Insurance Company
Israel
$6.16M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.08M
4
GIM
4
Guild Investment Management
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.19M +$394K +16,571 +50%
JHIU
27
Janus Henderson Investors US
Colorado
$1.14M +$131K +5,498 +13%
ID
28
Integral Derivatives
New York
$952K +$952K +40,067 New
PFA
29
Paradigm Financial Advisors
Missouri
$851K -$66.2K -2,787 -7%
HighTower Advisors
30
HighTower Advisors
Illinois
$848K -$63.6K -2,666 -7%
Prudential Financial
31
Prudential Financial
New Jersey
$770K -$1.14M -48,100 -60%
LPL Financial
32
LPL Financial
California
$655K -$3.81M -158,287 -85%
CG
33
Cutler Group
California
$618K +$459K +19,322 +288%
VKH
34
Virtu KCG Holdings
New York
$589K -$559K -23,528 -49%
BPCA
35
Bank Pictet & Cie (Asia)
Singapore
$531K +$531K +22,340 New
Wells Fargo
36
Wells Fargo
California
$429K -$212K -8,926 -33%
BPCE
37
Bank Pictet & Cie (Europe)
Germany
$358K +$358K +15,050 New
HT
38
HAP Trading
New York
$330K +$330K +13,893 New
Simplex Trading
39
Simplex Trading
Illinois
$314K +$314K +13,252 New
AG
40
Advisor Group
Arizona
$237K +$237K +9,986 New
EDRH
41
Edmond de Rothschild Holding
Switzerland
$223K +$28.5K +1,200 +15%
SCM
42
Saba Capital Management
New York
$211K – – –
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$135K +$135K +5,670 New
SPM
44
Symmetry Peak Management
Pennsylvania
$119K -$1.13M -47,500 -90%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$109K +$11.8K +500 +12%
SHJ
46
Sharkey, Howes & Javer
Colorado
$83K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$76K -$9.2K -385 -11%
Creative Planning
48
Creative Planning
Kansas
$60K +$4.76K +200 +9%
IA
49
IFP Advisors
Florida
$56K +$56K +2,355 New
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$45K – – –
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2
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