ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

152 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, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.57%
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
59
Reduced
41
Closed
31
Calls
$2.33B
Puts
$1.31B
Net Calls
+$1.02B
Net Calls Change
+$716M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$146M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113M
3
Jane Street
3
Jane Street
New York
$125M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$115M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
DCM
3
Driehaus Capital Management
Illinois
$28.9M
4
CS
4
Credit Suisse
Switzerland
$24.9M
5
DILIC
5
Dai-ichi Life Insurance Company
Japan
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$14.2M +$12.5M +364,908 +736%
PP
27
Prudential plc
United Kingdom
$13.2M +$12.4M +362,480 +1,579%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$13M +$7.79M +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 +$11.3M +330,653 New
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$11.3M +$6.01M +176,200 +115%
SO
33
STRS Ohio
Ohio
$10.9M -$2.73M -80,000 -20%
Goldman Sachs
34
Goldman Sachs
New York
$10.6M +$9.11M +266,742 +629%
GAMA
35
Graticule Asia Macro Advisors
New York
$10M +$10M +292,910 New
EWA
36
Evolution Wealth Advisors
Florida
$9.95M +$9.95M +291,110 New
Wells Fargo
37
Wells Fargo
California
$7.55M +$5.74M +167,944 +316%
CM
38
Capula Management
Cayman Islands
$7.52M +$2.05M +60,000 +38%
Millennium Management
39
Millennium Management
New York
$6.33M -$1.31M -38,467 -17%
LFASL
40
Lugano Financial Advisors SA (LFA)
Switzerland
$5.87M +$395K +11,561 +7%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$5.81M +$1.89M +55,200 +48%
CF
42
Cantor Fitzgerald
New York
$5.73M +$5.73M +167,626 New
BGDI
43
BW Gestao de Investimentos
Brazil
$5.13M – – –
FF
44
Friedenthal Financial
New Jersey
$4.83M +$4.83M +141,453 New
PI
45
PEAK6 Investments
Illinois
$4.63M +$2.17M +71,793 +88%
State Street
46
State Street
Massachusetts
$4.62M +$73.5K +2,150 +2%
CG
47
Cutler Group
California
$4.39M +$175K +5,125 +4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.17M – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$4.01M +$4.01M +117,243 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.94M -$586K -17,140 -13%
1
2
3 4 5