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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.22% less ownership

Funds ownership: 57.35%54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
26
Analyst IMS Investment Management Services
Israel
$14.2M -$65.3K -1,682 -0.5%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$11.7M -$3.27M -84,337 -22%
BGDI
28
BW Gestao de Investimentos
Brazil
$10.2M +$10.1M +260,000 New
PP
29
Prudential plc
United Kingdom
$9.83M +$4.96M +127,830 +103%
OMC
30
Old Mission Capital
Illinois
$8.15M -$57M -1,468,102 -88%
Barclays
31
Barclays
United Kingdom
$7.95M -$11.4M -294,614 -59%
PI
32
PineBridge Investments
New York
$7.71M +$3.62M +93,247 +90%
LFASL
33
Lugano Financial Advisors SA (LFA)
Switzerland
$6.74M -$44.5K -1,146 -0.7%
HighTower Advisors
34
HighTower Advisors
Illinois
$6.67M -$59K -1,520 -0.9%
PCM
35
Prelude Capital Management
New York
$6.18M +$6.14M +158,205 New
Goldman Sachs
36
Goldman Sachs
New York
$6.11M -$5.72M -147,293 -49%
State Street
37
State Street
Massachusetts
$5.2M +$133K +3,421 +3%
CCP
38
Clough Capital Partners
Massachusetts
$5.13M
PCP
39
Proficio Capital Partners
Massachusetts
$5.1M +$724K +18,662 +17%
CM
40
Capula Management
Cayman Islands
$5.08M +$5.05M +130,000 New
Simplex Trading
41
Simplex Trading
Illinois
$4.92M +$2.07M +53,199 +73%
GAMA
42
Graticule Asia Macro Advisors
New York
$4.89M +$4.85M +125,000 New
BCM
43
BlueCrest Capital Management
Jersey
$4.88M +$4.84M +124,735 New
APW
44
Acima Private Wealth
Virginia
$4.26M +$454K +11,687 +12%
PCIG
45
Partners Capital Investment Group
Massachusetts
$4.15M +$25.2K +650 +0.6%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$3.78M +$1.16M +29,848 +45%
AII
47
AGF Investments Inc
Ontario, Canada
$3.74M +$85.6K +2,206 +2%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$3.66M +$40.7K +1,048 +1%
SPFA
49
Summit Place Financial Advisors
New Jersey
$3.27M +$140K +3,600 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.23M -$7.74M -199,317 -71%

ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.