ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

63 hedge funds and large institutions have $160M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
14
Reduced
19
Closed
14
Calls
$41.7M
Puts
$78.8M
Net Calls
-$37.2M
Net Calls Change
-$31.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$10.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.8M
5
Jane Street
5
Jane Street
New York
$4.75M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.26M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$79K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.06M +$263K +10,717 +33%
Citadel Advisors
27
Citadel Advisors
Florida
$868K +$868K +35,326 New
PFA
28
Paradigm Financial Advisors
Missouri
$786K -$93.4K -3,805 -11%
Wells Fargo
29
Wells Fargo
California
$752K +$309K +12,563 +70%
LPL Financial
30
LPL Financial
California
$736K +$71.4K +2,922 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$640K +$640K +26,020 New
Wolverine Trading
32
Wolverine Trading
Illinois
$637K -$1.38M -56,540 -68%
SG Americas Securities
33
SG Americas Securities
New York
$601K +$601K +24,434 New
BPCA
34
Bank Pictet & Cie (Asia)
Singapore
$549K – – –
DC
35
Davenport & Co
Virginia
$514K +$514K +20,910 New
HighTower Advisors
36
HighTower Advisors
Illinois
$501K -$365K -14,973 -42%
Nomura Holdings
37
Nomura Holdings
Japan
$344K +$344K +13,990 New
SSG
38
Summit Securities Group
New York
$344K +$344K +14,008 New
VWA
39
V Wealth Advisors
Kansas
$341K +$341K +13,910 New
BCI
40
Brinker Capital Investments
Pennsylvania
$320K +$320K +13,000 New
CG
41
Cutler Group
California
$309K -$330K -13,432 -52%
BPCE
42
Bank Pictet & Cie (Europe)
Germany
$259K -$111K -4,510 -30%
ECM
43
Evergreen Capital Management
Washington
$259K +$259K +10,545 New
Ameriprise
44
Ameriprise
Minnesota
$243K +$243K +9,884 New
BHB
45
Bank Hapoalim BM
Israel
$238K +$238K +9,675 New
SCM
46
Saba Capital Management
New York
$219K – – –
BCM
47
Bluefin Capital Management
New York
$213K +$213K +8,657 New
AG
48
Advisor Group
Arizona
$198K -$47.7K -1,939 -19%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$108K -$5.8K -235 -5%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$92K -$138K -5,630 -60%
1
2
3 4