Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
139 hedge funds and large institutions have $1.38B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 42 closing their positions.
287% more call options, than puts
Call options by funds: $559M | Put options by funds: $145M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8.66% less ownership
Funds ownership: 66.01% → 57.35% (-8.7%)
15% less funds holding
Funds holding: 163 → 139 (-24)
25% less capital invested
Capital invested by funds: $1.83B → $1.38B (-$457M)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.9M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$42.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$38.7M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$23.2M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$91.5M |
| 2 |
Citigroup
New York
|
-$79.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$63.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$46.5M |
| 5 |
Morgan Stanley
New York
|
-$42.9M |
ASHR Hedge Fund Activity: Q3 2021 in Review
139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2021, worth a combined $1.38B — down 25% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ASHR and 21 opened new positions — a net loss of 21 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was UBS Group, adding an estimated $44.9M. The largest seller was Jane Street, cutting an estimated $91.5M.
- 139 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2021, down from 163 in Q2 2021.
- Funds reported $1.38B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2021, down 25% quarter-over-quarter.
- 21 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2021 and 42 closed out, a net change of -21 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2021 was UBS Group, an estimated $44.9M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2021 was Jane Street, an estimated $91.5M sold.
Based on aggregated 13F filings for Q3 2021.