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Xtrackers Harvest CSI 300 China A-Shares ETF

123 hedge funds and large institutions have $912M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $443M | Put options by funds: $57.4M

6.24% more ownership

Funds ownership: 40.46%46.71% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less capital invested

Capital invested by funds: $925M → $912M (-$13.1M)

6% less funds holding

Funds holding: 131123 (-8)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
38
Closed
28
Calls
$443M
Puts
$57.4M
Net Calls
+$385M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.95M
COI
27
Connable Office Inc
Michigan
$6.54M -$2.6M -97,197 -28%
CAM
28
ClariVest Asset Management
California
$5.44M
HighTower Advisors
29
HighTower Advisors
Illinois
$4.66M -$65.6K -2,447 -1%
AF
30
Allworth Financial
California
$4.53M -$221K -8,243 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.33M -$564K -21,057 -11%
RCG
32
Rock Creek Group
District of Columbia
$4.17M -$7.66M -285,990 -64%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$3.99M +$3.34M +124,563 +431%
State Street
34
State Street
Massachusetts
$3.84M
Lazard Asset Management
35
Lazard Asset Management
New York
$3.38M
IIA
36
IPG Investment Advisors
California
$3.29M +$1.34M +50,000 +65%
Simplex Trading
37
Simplex Trading
Illinois
$3.23M +$2.63M +98,063 +372%
SPFA
38
Summit Place Financial Advisors
New Jersey
$3.03M -$456K -17,010 -13%
PI
39
PineBridge Investments
New York
$2.93M -$201K -7,510 -6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.91M +$77.8K +2,902 +3%
PWM
41
Perigon Wealth Management
California
$2.84M +$112K +4,177 +4%
PI
42
PEAK6 Investments
Illinois
$2.66M +$553K +20,632 +25%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.65M +$425K +15,847 +18%
JFG
44
Jefferies Financial Group
New York
$2.6M +$2.68M +100,000 New
MCM
45
Moore Capital Management
New York
$2.6M +$2.68M +100,000 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.47M -$402K -15,000 -14%
BCI
47
Brinker Capital Investments
Pennsylvania
$2.42M +$24K +894 +1%
OPS
48
Orion Portfolio Solutions
Nebraska
$2.42M +$24K +894 +1%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2.17M +$1.9K +71 +0.1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.97M +$2.03M +75,873 New

ASHR Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2023, worth a combined $912M — down 1.4% from $925M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASHR and 23 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $46.1M. The largest seller was CI Investments Inc, cutting an estimated $43.9M.

  • 123 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $912M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2023 and 28 closed out, a net change of -5 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2023 was Provida Pension Fund Administrator, an estimated $46.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2023 was CI Investments Inc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2023.