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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.7M +$417 +10 +0%
Bank of America
27
Bank of America
North Carolina
$12.6M -$17.2M -411,849 -56%
SFM
28
Soros Fund Management
New York
$12.6M +$13.6M +325,000 New
FFM
29
Fullerton Fund Management
Singapore
$9.75M -$2.66M -63,899 -20%
OMC
30
Old Mission Capital
Illinois
$9.16M -$15.7M -376,799 -61%
AC
31
Athanor Capital
New York
$9.15M -$21.6M -517,700 -69%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$8.98M +$3.79M +91,000 +64%
HighTower Advisors
33
HighTower Advisors
Illinois
$8.01M +$8.64M +207,165 New
ACI
34
AMP Capital Investors
Australia
$7.4M +$7.99M +191,600 New
LFASL
35
Lugano Financial Advisors SA (LFA)
Switzerland
$6.53M +$149K +3,578 +2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$6.44M -$2.78M -66,700 -29%
UBS Group
37
UBS Group
Switzerland
$6.42M +$2.98M +71,545 +75%
CG
38
Cutler Group
California
$6.32M +$5.92M +141,925 +652%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.2M -$584K -14,000 -8%
FTUS
40
Flow Traders U.S.
New York
$5.66M -$1.68M -40,211 -22%
FF
41
Friedenthal Financial
New Jersey
$5.56M -$95K -2,278 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$5.49M -$843K -20,226 -12%
EF
43
Empowered Funds
Pennsylvania
$5.43M
CCP
44
Clough Capital Partners
Massachusetts
$5.06M
JP Morgan Chase
45
JP Morgan Chase
New York
$4.82M +$379K +9,091 +8%
PP
46
Prudential plc
United Kingdom
$4.81M -$7.11M -170,588 -58%
State Street
47
State Street
Massachusetts
$4.71M +$396K +9,500 +8%
AIP
48
Almanack Investment Partners
Pennsylvania
$4.67M -$2.45M -58,872 -33%
Citadel Advisors
49
Citadel Advisors
Florida
$4.33M -$5.7M -136,673 -55%
PCP
50
Proficio Capital Partners
Massachusetts
$4.2M +$2.49M +59,706 +122%

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.