ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

117 hedge funds and large institutions have $866M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
40
Reduced
34
Closed
20
Calls
$389M
Puts
$370M
Net Calls
+$18.2M
Net Calls Change
+$48M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$127M
2
Jane Street
2
Jane Street
New York
$72.2M
3
Bank of America
3
Bank of America
North Carolina
$40.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.7M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$12.2M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$39.4M
2
Citigroup
2
Citigroup
New York
$28.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$15.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$7.7M – – –
PHK
27
Point72 Hong Kong
Hong Kong
$7.57M +$7.57M +314,600 New
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.36M – – –
BP
29
BBR Partners
New York
$7.19M +$7.19M +298,795 New
SCM
30
Sollinda Capital Management
Florida
$7.01M +$7.01M +291,093 New
CAM
31
ClariVest Asset Management
California
$4.91M – – –
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$4.71M +$36K +1,497 +0.8%
HighTower Advisors
33
HighTower Advisors
Illinois
$4.53M +$393K +16,319 +10%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$3.96M -$2.15M -89,320 -35%
State Street
35
State Street
Massachusetts
$3.74M +$192K +7,970 +5%
EWA
36
Evolution Wealth Advisors
Florida
$3.32M -$83.3K -3,460 -2%
Lazard Asset Management
37
Lazard Asset Management
New York
$3.05M – – –
CIAS
38
Capital Investment Advisory Services
North Carolina
$2.99M +$2.99M +124,085 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.92M -$24.3K -1,010 -0.8%
OPS
40
Orion Portfolio Solutions
Nebraska
$2.54M -$121K -5,042 -5%
BCI
41
Brinker Capital Investments
Pennsylvania
$2.54M -$121K -5,042 -5%
GS
42
GTS Securities
New York
$2.45M +$1.87M +77,578 +318%
Vontobel Holding
43
Vontobel Holding
Switzerland
$2.43M -$619K -25,713 -20%
Nomura Asset Management
44
Nomura Asset Management
Japan
$2.18M +$565K +23,490 +35%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$2.07M -$2.96K -123 -0.1%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$14.7K +610 +0.7%
QIM
47
Quantitative Investment Management
Virginia
$1.69M -$4.55M -188,993 -73%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M +$1.59M +66,173 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$10.4M -431,085 -87%
QC
50
Quadrature Capital
United Kingdom
$1.53M +$1.24M +51,454 +428%
1
2
3 4 5