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Xtrackers Harvest CSI 300 China A-Shares ETF

151 hedge funds and large institutions have $2.01B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

78% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $1.31B

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

40% more capital invested

Capital invested by funds: $1.43B → $2.01B (+$579M)

2.78% more ownership

Funds ownership: 66.45%69.23% (+2.8%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 155151 (-4)

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
58
Reduced
41
Closed
31
Calls
$2.33B
Puts
$1.31B
Net Calls
+$1.02B
Net Calls Change
+$716M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$14.2M +$11.4M +364,908 +736%
PP
27
Prudential plc
United Kingdom
$13.2M +$11.3M +362,480 +1,579%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$13M +$7.13M +228,069 +149%
FMLI
29
Fukoku Mutual Life Insurance
Japan
$12.8M
AIIMS
30
Analyst IMS Investment Management Services
Israel
$12.4M
ST
31
Spinnaker Trust
Maine
$11.3M +$10.3M +330,653 New
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$11.3M +$5.5M +176,200 +115%
SO
33
STRS Ohio
Ohio
$10.9M -$2.5M -80,000 -20%
Goldman Sachs
34
Goldman Sachs
New York
$10.6M +$8.33M +266,742 +629%
GAMA
35
Graticule Asia Macro Advisors
New York
$10M +$9.15M +292,910 New
EWA
36
Evolution Wealth Advisors
Florida
$9.95M +$9.09M +291,110 New
Wells Fargo
37
Wells Fargo
California
$7.55M +$5.25M +167,944 +316%
CM
38
Capula Management
Cayman Islands
$7.52M +$1.87M +60,000 +38%
Millennium Management
39
Millennium Management
New York
$6.33M -$1.2M -38,467 -17%
LFASL
40
Lugano Financial Advisors SA (LFA)
Switzerland
$5.87M +$361K +11,561 +7%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$5.81M +$1.72M +55,200 +48%
CF
42
Cantor Fitzgerald
New York
$5.73M +$5.24M +167,626 New
BGDI
43
BW Gestao de Investimentos
Brazil
$5.13M
FF
44
Friedenthal Financial
New Jersey
$4.83M +$4.42M +141,453 New
PI
45
PEAK6 Investments
Illinois
$4.63M +$2.24M +71,793 +88%
State Street
46
State Street
Massachusetts
$4.62M +$67.2K +2,150 +2%
CG
47
Cutler Group
California
$4.39M +$160K +5,125 +4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.17M
Marshall Wace
49
Marshall Wace
United Kingdom
$4.01M +$3.66M +117,243 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.94M -$535K -17,140 -13%

ASHR Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2022, worth a combined $2.01B — up 40% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASHR and 28 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was UBS Group, adding an estimated $117M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $126M sold.

  • 151 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $2.01B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2022 and 31 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2022 was UBS Group, an estimated $117M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2022 was SPX Gestao de Recursos, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2022.