ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$301M
2
Citigroup
2
Citigroup
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70M
5
CS
5
Credit Suisse
Switzerland
$42.1M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.61M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
CI
4
Clal Insurance
Israel
$86.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$13.5M +$221K +7,839 +2%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$13M +$2.5M +88,925 +24%
WA
28
Whitebox Advisors
Minnesota
$12M +$12M +425,000 New
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$11.7M +$302K +10,713 +3%
FMLI
30
Fukoku Mutual Life Insurance
Japan
$11M +$479K +17,000 +5%
AC
31
AMS Capital
Brazil
$10.8M +$786K +27,900 +8%
CCM
32
Causeway Capital Management
California
$10.3M +$5.03M +178,543 +95%
H
33
Hexavest
Quebec, Canada
$9.95M -$215K -7,638 -2%
Twin Tree Management
34
Twin Tree Management
Texas
$9.92M +$9.04M +321,157 +1,038%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.11M -$9.21M -327,128 -50%
DCM
36
Discovery Capital Management
Connecticut
$9.08M +$9.08M +322,500 New
Northern Trust
37
Northern Trust
Illinois
$8.91M +$6.7M +238,008 +303%
Nomura Asset Management
38
Nomura Asset Management
Japan
$8.36M +$2.84M +100,955 +51%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.14M +$7.55M +269,605 +1,277%
ACM
40
Arlington Capital Management
Illinois
$7.64M +$7.64M +271,445 New
HP
41
Hikari Power
Japan
$7.41M +$457K +16,240 +7%
GAMA
42
Graticule Asia Macro Advisors
New York
$6.96M -$14.6M -517,200 -68%
HHGC
43
Hunting Hill Global Capital
New York
$5.74M +$893K +31,727 +18%
COLIM
44
City of London Investment Management
United Kingdom
$4.9M -$5.61M -199,300 -53%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$4.81M -$8.36M -296,770 -63%
PI
46
PineBridge Investments
New York
$4.76M -$5.76M -204,600 -55%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.4M -$1.31M -46,378 -23%
Deutsche Bank
48
Deutsche Bank
Germany
$4.28M +$2.64M +93,676 +161%
ECM
49
Evergreen Capital Management
Washington
$4.23M -$1.17M -41,550 -22%
FFG
50
Frisch Financial Group
New York
$3.98M -$95.5K -3,393 -2%
1
2
3 4 5