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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$15M +$3.71M +99,003 +36%
Citigroup
27
Citigroup
New York
$14.3M -$28M -746,260 -68%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$14M -$57.3M -1,528,292 -81%
Northern Trust
29
Northern Trust
Illinois
$13.2M -$2.07M -55,170 -14%
FFM
30
Fullerton Fund Management
Singapore
$12.7M +$7.83M +208,700 +194%
AS
31
Altshuler Shaham
Israel
$12.6M +$11.7M +313,297 New
PCP
32
Polunin Capital Partners
United Kingdom
$12.4M +$1.94M +51,800 +20%
PP
33
Prudential plc
United Kingdom
$11.8M -$6.31M -168,381 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$9.97M +$6.67M +177,837 +251%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$9.36M -$1.49M -39,870 -15%
APF
36
Alaska Permanent Fund
Alaska
$8.19M
HT
37
HAP Trading
New York
$7.88M +$6.65M +177,375 +914%
FTUS
38
Flow Traders U.S.
New York
$7.48M +$4.48M +119,542 +178%
AIP
39
Almanack Investment Partners
Pennsylvania
$7.21M -$98K -2,614 -1%
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.93M +$1.89M +50,400 +41%
LFASL
41
Lugano Financial Advisors SA (LFA)
Switzerland
$6.63M +$4.82M +128,672 +349%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$6.5M -$394K -10,499 -6%
MSL
43
Mackay Shields LLC
New York
$6.08M +$779K +20,768 +16%
CM
44
Columbus Macro
Pennsylvania
$5.86M -$542K -14,453 -9%
FF
45
Friedenthal Financial
New Jersey
$5.77M +$5.48M +146,217 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$5.67M
EF
47
Empowered Funds
Pennsylvania
$5.43M +$5.08M +135,489 New
CCP
48
Clough Capital Partners
Massachusetts
$5.25M
JP Morgan Chase
49
JP Morgan Chase
New York
$4.64M +$4.3M +114,562 +9,484%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$4.56M +$4.27M +113,921 New

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.