ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
34
Reduced
19
Closed
17
Calls
$102M
Puts
$73.8M
Net Calls
+$28.1M
Net Calls Change
+$39.7M

Top Buyers

1
CI
1
Clal Insurance
Israel
$126M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$40.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$49.7M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$18.7M
5
MMEA
5
Main Management ETF Advisors
California
$17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$522K
2
Squarepoint
2
Squarepoint
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$39K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$4.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
LFASL
26
Lugano Financial Advisors SA (LFA)
Switzerland
$4.49M 177,190 -57,370 -24%
ECM
27
Evergreen Capital Management
Washington
$4.22M 166,620 +104,725 +169%
NCMW
28
Northern Capital Management (Wisconsin)
Wisconsin
$3.54M 139,774 -10,950 -7%
Simplex Trading
29
Simplex Trading
Illinois
$3.2M 126,155 +119,133 +1,697%
MIH
30
Meitav Investment House
Israel
$2.79M 110,680 +99,050 +852%
GCA
31
Greenwood Capital Associates
South Carolina
$2.69M 106,160 +106,160 New
Northern Trust
32
Northern Trust
Illinois
$2.47M 97,512 -7,494 -7%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$2.46M 97,085 -10,919 -10%
HP
34
Hikari Power
Japan
$2.45M 96,500 +35,800 +59%
PI
35
PEAK6 Investments
Illinois
$2.13M 84,160 +84,160 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.11M 83,224 -150,384 -64%
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.1M 83,000 +43,000 +108%
CCM
38
Causeway Capital Management
California
$1.85M 72,900 +38,900 +114%
JIP
39
Jaffetilchin Investment Partners
Florida
$1.84M 72,639 +38,064 +110%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 67,805 +35,107 +107%
UBS Group
41
UBS Group
Switzerland
$1.6M 63,014 -85,973 -58%
MAM
42
Marketfield Asset Management
New York
$1.45M 57,237 – –
RJA
43
Raymond James & Associates
Florida
$1.4M 55,269 +35,266 +176%
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M 49,800 -3,000 -6%
CCP
45
Clough Capital Partners
Massachusetts
$1.14M 45,100 – –
PAG
46
Private Advisor Group
New Jersey
$1.13M 44,571 +22,303 +100%
LPT
47
Legacy Private Trust
Wisconsin
$1.06M 41,953 -68,560 -62%
VF
48
Virtu Financial
New York
$956K 37,695 -5,170 -12%
GWM
49
Geneos Wealth Management
Colorado
$937K 36,965 +36,965 New
LPL Financial
50
LPL Financial
California
$917K 36,170 +12,860 +55%
1
2
3 4 5