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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

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.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $262M → $536M (+$273M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more call options, than puts

Call options by funds: $102M | Put options by funds: $73.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17.24% more ownership

Funds ownership: 42.95% → 60.19% (+17%)

11% more funds holding

Funds holding: 83 → 92 (+9)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.1%
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
Clal Insurance
Israel
+$125M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$40.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18.4M
5
MMEA
Main Management ETF Advisors
California
+$16.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.5M
2
Squarepoint
Squarepoint
New York
-$12.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$8.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFASL
26
Lugano Financial Advisors SA (LFA)
Switzerland
$4.49M -$1.44M -57,370 -24%
ECM
27
Evergreen Capital Management
Washington
$4.22M +$2.63M +104,725 +169%
NCMW
28
Northern Capital Management (Wisconsin)
Wisconsin
$3.54M -$275K -10,950 -7%
Simplex Trading
29
Simplex Trading
Illinois
$3.2M +$2.99M +119,133 +1,697%
MIH
30
Meitav Investment House
Israel
$2.79M +$2.49M +99,050 +852%
GCA
31
Greenwood Capital Associates
South Carolina
$2.69M +$2.67M +106,160 New
Northern Trust
32
Northern Trust
Illinois
$2.47M -$188K -7,494 -7%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$2.46M -$274K -10,919 -10%
HP
34
Hikari Power
Japan
$2.45M +$899K +35,800 +59%
PI
35
PEAK6 Investments
Illinois
$2.13M +$2.11M +84,160 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.11M -$3.78M -150,384 -64%
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.1M +$1.08M +43,000 +108%
CCM
38
Causeway Capital Management
California
$1.85M +$977K +38,900 +114%
JIP
39
Jaffetilchin Investment Partners
Florida
$1.84M +$956K +38,064 +110%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$882K +35,107 +107%
UBS Group
41
UBS Group
Switzerland
$1.6M -$2.16M -85,973 -58%
MAM
42
Marketfield Asset Management
New York
$1.45M – – –
RJA
43
Raymond James & Associates
Florida
$1.4M +$886K +35,266 +176%
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M -$75.3K -3,000 -6%
CCP
45
Clough Capital Partners
Massachusetts
$1.14M – – –
PAG
46
Private Advisor Group
New Jersey
$1.13M +$560K +22,303 +100%
LPT
47
Legacy Private Trust
Wisconsin
$1.06M -$1.72M -68,560 -62%
VF
48
Virtu Financial
New York
$956K -$130K -5,170 -12%
GWM
49
Geneos Wealth Management
Colorado
$937K +$928K +36,965 New
LPL Financial
50
LPL Financial
California
$917K +$323K +12,860 +55%
1
2
3 4 5

ASHR Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2018, worth a combined $536M — up 104% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASHR positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 92 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $536M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2018, up 104% quarter-over-quarter.
  • 26 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2018 was Clal Insurance, an estimated $125M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2018 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.