We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128143 (+15)

3.83% less ownership

Funds ownership: 62.4%58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spinnaker Trust
Maine
$9.66M -$44.6K -1,638 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$9.58M -$3.51M -128,817 -27%
APF
28
Alaska Permanent Fund
Alaska
$9.38M
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$9.08M -$64.7M -2,378,075 -88%
SO
30
STRS Ohio
Ohio
$8.97M
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$7.42M +$177K +6,500 +3%
Millennium Management
32
Millennium Management
New York
$7.37M +$7.16M +262,934 New
FMLI
33
Fukoku Mutual Life Insurance
Japan
$6.98M -$3.4M -125,000 -33%
CF
34
Cantor Fitzgerald
New York
$5.54M +$477K +17,526 +10%
CG
35
Colony Group
Massachusetts
$5.53M +$5.37M +197,275 New
Twin Tree Management
36
Twin Tree Management
Texas
$4.96M +$1.82M +66,780 +61%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.87M -$198K -7,263 -4%
ECM
38
ExodusPoint Capital Management
New York
$4.34M +$4.22M +154,889 New
LFASL
39
Lugano Financial Advisors SA (LFA)
Switzerland
$3.86M -$979K -35,975 -21%
State Street
40
State Street
Massachusetts
$3.86M +$86.6K +3,180 +2%
Walleye Trading
41
Walleye Trading
New York
$3.65M +$2.03M +74,442 +133%
Lazard Asset Management
42
Lazard Asset Management
New York
$3.64M +$50.4K +1,850 +1%
PWM
43
Perigon Wealth Management
California
$3.42M +$2.34M +85,821 +236%
SPFA
44
Summit Place Financial Advisors
New Jersey
$3.3M +$256K +9,415 +9%
PP
45
Prudential plc
United Kingdom
$3.21M +$1.98M +72,830 +174%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.13M -$95.4K -3,503 -3%
FTUS
47
Flow Traders U.S.
New York
$3.07M +$2.98M +109,622 New
PI
48
PEAK6 Investments
Illinois
$2.97M -$1.67M -61,495 -37%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.66M -$4.25K -156 -0.2%
PI
50
PineBridge Investments
New York
$2.65M -$63.1K -2,316 -2%

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.