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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-4)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M
QIM
27
Quantitative Investment Management
Virginia
$6.2M +$6.4M +259,235 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$6.07M +$3.75M +151,610 +149%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.78M +$5.97M +241,600 New
CAM
30
ClariVest Asset Management
California
$4.88M -$128K -5,200 -2%
CFIA
31
Cantor Fitzgerald Investment Advisors
New York
$4.64M +$4.8M +194,080 New
HighTower Advisors
32
HighTower Advisors
Illinois
$4.12M -$188K -7,621 -4%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$3.67M
State Street
34
State Street
Massachusetts
$3.53M
EWA
35
Evolution Wealth Advisors
Florida
$3.38M +$3.26M +132,130 +1,424%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.03M -$80.4K -3,256 -3%
Vontobel Holding
37
Vontobel Holding
Switzerland
$3.02M +$2.06M +83,403 +194%
HF
38
HRT Financial
New York
$2.97M +$2.85M +115,477 +1,300%
IIA
39
IPG Investment Advisors
California
$2.95M -$74.1K -3,000 -2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.93M +$263K +10,647 +10%
PAS
41
Point72 Asia (Singapore)
Singapore
$2.6M +$2.68M +108,600 New
BCI
42
Brinker Capital Investments
Pennsylvania
$2.52M +$431K +17,442 +19%
OPS
43
Orion Portfolio Solutions
Nebraska
$2.52M +$431K +17,442 +19%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2.06M +$64.4K +2,605 +3%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$547K +22,140 +37%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.81M
Nomura Asset Management
47
Nomura Asset Management
Japan
$1.6M +$111K +4,500 +7%
ECM
48
Evergreen Capital Management
Washington
$1.4M -$133K -5,400 -8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.37M -$8.62M -348,941 -86%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.34M -$2.73M -110,513 -66%

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $873M — down 4.3% from $912M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.

  • 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
  • Funds reported $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2023.