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Xtrackers Harvest CSI 300 China A-Shares ETF

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.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $224M → $363M (+$138M)

20% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $38.8M

13% more funds holding

Funds holding: 5461 (+7)

4.56% more ownership

Funds ownership: 55.01%59.57% (+4.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$2.04M +$1.99M +69,769 New
FTUS
27
Flow Traders U.S.
New York
$1.74M +$1.7M +59,697 New
Calamos Advisors
28
Calamos Advisors
Illinois
$1.63M +$720K +25,250 +83%
HP
29
Hikari Power
Japan
$1.51M +$468K +16,400 +46%
OIM
30
Orca Investment Management
Oregon
$1.36M -$47K -1,649 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.3M -$4.36M -152,851 -77%
CG
32
Cutler Group
California
$1.18M +$148K +5,176 +15%
Goldman Sachs
33
Goldman Sachs
New York
$1.04M +$393K +13,785 +63%
ECM
34
Evergreen Capital Management
Washington
$969K +$224K +7,865 +31%
VF
35
Virtu Financial
New York
$907K +$886K +31,063 New
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$887K +$867K +30,400 New
JP Morgan Chase
37
JP Morgan Chase
New York
$831K +$239K +8,371 +41%
ZDA
38
Zweig-DiMenna Associates
New York
$733K +$716K +25,100 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$579K +$562K +19,690 +17,122%
PP
40
Paloma Partners
Connecticut
$545K +$533K +18,680 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$437K +$68.5K +2,400 +19%
CFP
42
Cornerstone Financial Partners
North Carolina
$384K +$61.6K +2,160 +20%
LPL Financial
43
LPL Financial
California
$314K -$43.5K -1,525 -12%
HCA
44
Harbour Capital Advisors
Virginia
$298K +$5.71K +200 +2%
HTI
45
Hikari Tsushin Inc
Japan
$287K +$280K +9,830 New
ASN
46
Advisory Services Network
Georgia
$266K +$254K +8,901 +4,009%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$265K +$163K +5,728 +170%
SCM
48
Saba Capital Management
New York
$260K
AP
49
Advisors Preferred
Maryland
$244K +$238K +8,354 New
RJA
50
Raymond James & Associates
Florida
$225K -$304K -10,664 -58%

ASHR Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2017, worth a combined $363M — up 62% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASHR positions and 10 closed out — a net gain of 7 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $57.4M. The largest seller was AJO LP, cutting an estimated $5.16M.

  • 61 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $363M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2017, up 62% quarter-over-quarter.
  • 17 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2017 was Bank of America, an estimated $57.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2017 was AJO LP, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.