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Xtrackers Harvest CSI 300 China A-Shares ETF

142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $534M | Put options by funds: $70.4M

354% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 13

169% more capital invested

Capital invested by funds: $549M → $1.48B (+$930M)

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

45% more funds holding

Funds holding: 98142 (+44)

13.95% more ownership

Funds ownership: 51.64%65.59% (+14%)

Holders
142
Holders Change
+44
Holders Change %
+44.9%
% of All Funds
3.07%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
59
Increased
45
Reduced
25
Closed
13
Calls
$534M
Puts
$70.4M
Net Calls
+$464M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$11.5M +$10.3M +401,200 New
FMLI
27
Fukoku Mutual Life Insurance
Japan
$10.7M
PI
28
PineBridge Investments
New York
$10.7M +$3.33M +130,000 +53%
COLIM
29
City of London Investment Management
United Kingdom
$10.7M +$9.55M +373,300 New
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$10.7M +$9.5M +371,405 New
H
31
Hexavest
Quebec, Canada
$10.4M +$1.49M +58,148 +19%
AC
32
AMS Capital
Brazil
$10.2M +$9.06M +354,100 New
GIM
33
Guild Investment Management
California
$9.21M +$8.2M +320,465 New
FIM
34
Foresters Investment Management
New York
$9.19M +$3.07M +120,000 +60%
X
35
Xponance
Pennsylvania
$8.88M +$7.91M +309,048 New
CG
36
Cutler Group
California
$8.72M +$7.73M +302,027 +19,549%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.88M +$7.02M +274,369 New
SCM
38
Sanoor Capital Management
Connecticut
$7.83M +$6.98M +272,700 New
HP
39
Hikari Power
Japan
$7.09M +$1.59M +62,300 +34%
SAM
40
Stansberry Asset Management
Texas
$6.96M +$6.19M +242,088 New
FTUS
41
Flow Traders U.S.
New York
$6.84M +$3.26M +127,424 +115%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$5.82M +$5.18M +202,556 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.75M -$8.95M -350,000 -64%
Nomura Asset Management
44
Nomura Asset Management
Japan
$5.63M +$2.67M +104,545 +114%
ECM
45
Evergreen Capital Management
Washington
$5.51M +$559K +21,835 +13%
CCM
46
Causeway Capital Management
California
$5.38M +$2.92M +114,307 +157%
Simplex Trading
47
Simplex Trading
Illinois
$5.18M +$2.14M +83,588 +86%
HHGC
48
Hunting Hill Global Capital
New York
$4.95M -$158K -6,177 -3%
FFG
49
Frisch Financial Group
New York
$4.16M -$136K -5,326 -4%
CC
50
Chanos & Company
New York
$4.14M +$3.69M +144,229 New

ASHR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.

  • 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2019.