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Xtrackers Harvest CSI 300 China A-Shares ETF

146 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $544M | Put options by funds: $80.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$153M)

2% more funds holding

Funds holding: 143146 (+3)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5.1% less ownership

Funds ownership: 58.57%53.47% (-5.1%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
43
Reduced
45
Closed
26
Calls
$544M
Puts
$80.9M
Net Calls
+$463M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Cantor Fitzgerald
New York
$11.6M +$5.82M +194,310 +98%
ST
27
Spinnaker Trust
Maine
$10.4M +$291K +9,701 +3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$10.4M +$10.6M +352,361 New
COI
29
Connable Office Inc
Michigan
$10.1M +$10.2M +341,936 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$9.92M +$8.1M +270,220 +408%
SO
31
STRS Ohio
Ohio
$9.43M
B
32
Barings
North Carolina
$9.23M +$9.38M +313,033 New
BBP
33
Banco BTG Pactual
Brazil
$7.98M +$8.21M +273,900 New
Goldman Sachs
34
Goldman Sachs
New York
$7.69M -$2.42M -80,927 -24%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$7.54M -$300K -10,000 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6.83M -$9.67M -322,590 -58%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.49M +$6.59M +220,000 New
STA
38
Summit Trail Advisors
New York
$6.18M +$6.28M +209,628 New
DFG
39
Delphi Financial Group
Delaware
$5.97M +$6.06M +202,385 New
AF
40
Allworth Financial
California
$5.82M +$5.92M +197,504 New
PI
41
PineBridge Investments
New York
$5.61M +$2.87M +95,680 +101%
PP
42
Prudential plc
United Kingdom
$5.59M +$2.25M +75,190 +66%
HighTower Advisors
43
HighTower Advisors
Illinois
$5.26M +$144K +4,803 +3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$4.72M +$3.92M +130,975 +447%
APM
45
Advanced Portfolio Management
New York
$4.42M +$4.49M +150,000 New
State Street
46
State Street
Massachusetts
$4.06M
LFASL
47
Lugano Financial Advisors SA (LFA)
Switzerland
$3.97M -$91.9K -3,067 -2%
Lazard Asset Management
48
Lazard Asset Management
New York
$3.83M
SPFA
49
Summit Place Financial Advisors
New Jersey
$3.76M +$296K +9,895 +8%
Twin Tree Management
50
Twin Tree Management
Texas
$3.66M -$1.58M -52,832 -30%

ASHR Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2023, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 26 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $74.4M. The largest seller was Jane Street, cutting an estimated $136M.

  • 146 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2023 was Provida Pension Fund Administrator, an estimated $74.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2023 was Jane Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.