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Xtrackers Harvest CSI 300 China A-Shares ETF

98 hedge funds and large institutions have $549M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9298 (+6)

2% more capital invested

Capital invested by funds: $536M → $549M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.55% less ownership

Funds ownership: 60.19%51.64% (-8.5%)

47% less call options, than puts

Call options by funds: $36M | Put options by funds: $67.8M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
36
Reduced
26
Closed
15
Calls
$36M
Puts
$67.8M
Net Calls
-$31.8M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$3.73M +$79.3K +3,405 +2%
HT
27
HAP Trading
New York
$3.73M +$3.96M +169,983 New
Wells Fargo
28
Wells Fargo
California
$3.35M -$3.66M -157,106 -51%
FFG
29
Frisch Financial Group
New York
$3.29M +$3.49M +150,030 New
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$3.13M +$63.9K +2,745 +2%
GCA
31
Greenwood Capital Associates
South Carolina
$3.1M +$817K +35,081 +33%
AL
32
AJO LP
Pennsylvania
$2.98M -$8.84M -379,737 -74%
MIH
33
Meitav Investment House
Israel
$2.66M +$241K +10,370 +9%
FTUS
34
Flow Traders U.S.
New York
$2.43M +$2.58M +110,641 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.18M -$4.64M -199,134 -67%
Northern Trust
36
Northern Trust
Illinois
$2.17M +$32.4K +1,393 +1%
Simplex Trading
37
Simplex Trading
Illinois
$2.12M -$684K -29,383 -23%
Nomura Asset Management
38
Nomura Asset Management
Japan
$2.01M +$198K +8,500 +10%
Bank of America
39
Bank of America
North Carolina
$1.82M -$10.1M -431,692 -84%
MAM
40
Marketfield Asset Management
New York
$1.76M +$540K +23,205 +41%
JIP
41
Jaffetilchin Investment Partners
Florida
$1.73M +$149K +6,383 +9%
CCM
42
Causeway Capital Management
California
$1.6M
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$23.3K +1,000 +1%
Jane Street
44
Jane Street
New York
$1.46M -$2.7M -115,789 -64%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.43M -$4.36M -187,431 -74%
LPT
46
Legacy Private Trust
Wisconsin
$1.32M +$427K +18,353 +44%
RJA
47
Raymond James & Associates
Florida
$1.3M +$97.6K +4,190 +8%
LOAMS
48
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$27.9K +1,200 +2%
PAG
49
Private Advisor Group
New Jersey
$1.07M +$94.7K +4,067 +9%
OMC
50
Old Mission Capital
Illinois
$1.05M +$672K +28,881 +152%

ASHR Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2018, worth a combined $549M — up 2.5% from $536M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASHR positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Clal Insurance, adding an estimated $56.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $40.5M sold.

  • 98 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $549M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2018 was Clal Insurance, an estimated $56.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2018.