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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

132 hedge funds and large institutions have $925M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
22
Increased
36
Reduced
53
Closed
36
Calls
$356M
Puts
$20.4M
Net Calls
+$335M
Net Calls Change
-$127M

Top Buyers

1
Jane Street
1
Jane Street
New York
$81.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.7M
3
OMC
3
Old Mission Capital
Illinois
$24.2M
4
STA
4
Summit Trail Advisors
New York
$16.3M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$114M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
RCG
5
Rock Creek Group
District of Columbia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.18M +$2.29M +85,700 +39%
PP
27
Prudential plc
United Kingdom
$7.25M +$2.17M +81,130 +43%
B
28
Barings
North Carolina
$6.85M -$1.52M -56,920 -18%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$6.36M -$4.2M -156,994 -40%
CAM
30
ClariVest Asset Management
California
$5.6M +$5.6M +209,125 New
DFG
31
Delphi Financial Group
Delaware
$5.42M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.02M -$1.18M -44,185 -19%
AF
33
Allworth Financial
California
$4.88M -$402K -15,027 -8%
HighTower Advisors
34
HighTower Advisors
Illinois
$4.86M +$81.7K +3,053 +2%
Millennium Management
35
Millennium Management
New York
$4.85M +$4.85M +181,220 New
State Street
36
State Street
Massachusetts
$3.95M +$268K +10,000 +7%
LFASL
37
Lugano Financial Advisors SA (LFA)
Switzerland
$3.63M +$21.7K +812 +0.6%
SPFA
38
Summit Place Financial Advisors
New Jersey
$3.57M +$158K +5,907 +5%
Lazard Asset Management
39
Lazard Asset Management
New York
$3.48M – – –
PI
40
PineBridge Investments
New York
$3.22M -$1.87M -69,837 -37%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.95M +$402K +15,000 +16%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.91M -$8.54K -319 -0.3%
PWM
43
Perigon Wealth Management
California
$2.81M -$153K -5,711 -5%
ST
44
Spinnaker Trust
Maine
$2.75M -$6.73M -251,613 -71%
OPS
45
Orion Portfolio Solutions
Nebraska
$2.47M +$45.7K +1,708 +2%
BCI
46
Brinker Capital Investments
Pennsylvania
$2.47M +$45.7K +1,708 +2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$2.31M +$161K +6,014 +7%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2.24M -$105K -3,921 -4%
TGAM
49
TBH Global Asset Management
Tennessee
$2.23M +$2.23M +83,452 New
PI
50
PEAK6 Investments
Illinois
$2.19M +$674K +25,177 +45%
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