ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

61 hedge funds and large institutions have $363M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
13
Closed
10
Calls
$46.3M
Puts
$38.8M
Net Calls
+$7.58M
Net Calls Change
+$4.62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$140M
2
Jane Street
2
Jane Street
New York
$24.2M
3
CS
3
Credit Suisse
Switzerland
$18.3M
4
Citigroup
4
Citigroup
New York
$12.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.39M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$16.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.3M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
PPFA
4
Provida Pension Fund Administrator
Chile
$4K
5
GWM
5
Geneos Wealth Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$2.04M +$2.04M +69,769 New
FTUS
27
Flow Traders U.S.
New York
$1.74M +$1.74M +59,697 New
Calamos Advisors
28
Calamos Advisors
Illinois
$1.63M +$737K +25,250 +83%
HP
29
Hikari Power
Japan
$1.52M +$479K +16,400 +46%
OIM
30
Orca Investment Management
Oregon
$1.36M -$48.1K -1,649 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.3M -$4.46M -152,851 -77%
CG
32
Cutler Group
California
$1.18M +$151K +5,176 +15%
Goldman Sachs
33
Goldman Sachs
New York
$1.04M +$402K +13,785 +63%
ECM
34
Evergreen Capital Management
Washington
$969K +$230K +7,865 +31%
VF
35
Virtu Financial
New York
$907K +$907K +31,063 New
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$887K +$887K +30,400 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$831K +$242K +8,371 +41%
ZDA
38
Zweig-DiMenna Associates
New York
$733K +$733K +25,100 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$579K +$576K +19,690 +17,122%
PP
40
Paloma Partners
Connecticut
$545K +$545K +18,680 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$437K +$70.1K +2,400 +19%
CFP
42
Cornerstone Financial Partners
North Carolina
$384K +$62.9K +2,160 +20%
LPL Financial
43
LPL Financial
California
$314K -$44.6K -1,525 -12%
HCA
44
Harbour Capital Advisors
Virginia
$298K +$5.84K +200 +2%
HTI
45
Hikari Tsushin Inc
Japan
$287K +$287K +9,830 New
ASN
46
Advisory Services Network
Georgia
$266K +$260K +8,901 +4,009%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$265K +$167K +5,728 +170%
SCM
48
Saba Capital Management
New York
$260K – – –
AP
49
Advisors Preferred
Maryland
$244K +$244K +8,354 New
RJA
50
Raymond James & Associates
Florida
$225K -$311K -10,664 -58%
1
2
3