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Xtrackers Harvest CSI 300 China A-Shares ETF

83 hedge funds and large institutions have $262M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $202M → $262M (+$60.2M)

28% more funds holding

Funds holding: 6583 (+18)

4.84% more ownership

Funds ownership: 38.11%42.95% (+4.8%)

20% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $56.8M

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
26
Reduced
18
Closed
11
Calls
$45.2M
Puts
$56.8M
Net Calls
-$11.6M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.79M +$3.12M +105,006 New
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$2.31M
Jane Street
28
Jane Street
New York
$2.3M +$2.57M +86,525 New
ECM
29
Evergreen Capital Management
Washington
$1.64M +$93.5K +3,150 +5%
HP
30
Hikari Power
Japan
$1.61M +$261K +8,800 +17%
MAM
31
Marketfield Asset Management
New York
$1.52M -$1.07M -36,200 -39%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M -$5.94K -200 -0.4%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.33M +$1.48M +50,000 New
CCP
34
Clough Capital Partners
Massachusetts
$1.2M +$1.34M +45,100 New
VF
35
Virtu Financial
New York
$1.14M -$1.21M -40,828 -49%
MIH
36
Meitav Investment House
Israel
$1.13M +$345K +11,630 New
OC
37
Oppenheimer & Co
New York
$1.11M +$442K +14,885 +55%
Nomura Asset Management
38
Nomura Asset Management
Japan
$1.06M +$1.19M +40,000 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$917K -$66.9K -2,253 -6%
JIP
40
Jaffetilchin Investment Partners
Florida
$917K +$1.03M +34,575 New
CCM
41
Causeway Capital Management
California
$902K +$1.01M +34,000 New
GEM
42
Global Endowment Management
North Carolina
$886K +$992K +33,400 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$867K +$971K +32,698 New
Millennium Management
44
Millennium Management
New York
$760K +$851K +28,661 New
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$752K -$749K -25,224 -47%
LPL Financial
46
LPL Financial
California
$618K +$355K +11,943 +105%
PAG
47
Private Advisor Group
New Jersey
$579K +$295K +9,939 +81%
HCA
48
Harbour Capital Advisors
Virginia
$551K -$13.4K -450 -2%
RJA
49
Raymond James & Associates
Florida
$531K +$50.4K +1,698 +9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$517K +$114K +3,831 +24%

ASHR Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2018, worth a combined $262M — up 30% from $202M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASHR positions and 11 closed out — a net gain of 18 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.6M. The largest seller was Credit Suisse, cutting an estimated $9.12M.

  • 83 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $262M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2018, up 30% quarter-over-quarter.
  • 29 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2018 and 11 closed out, a net change of +18 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2018 was Goldman Sachs, an estimated $27.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2018 was Credit Suisse, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2018.