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Xtrackers Harvest CSI 300 China A-Shares ETF

110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $866M → $879M (+$13.3M)

10% less call options, than puts

Call options by funds: $224M | Put options by funds: $247M

1.88% less ownership

Funds ownership: 51.33%49.45% (-1.9%)

7% less funds holding

Funds holding: 118110 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
39
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
26
Analyst IMS Investment Management Services
Israel
$8.49M -$253K -10,345 -3%
SO
27
STRS Ohio
Ohio
$7.54M
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M
BP
29
BBR Partners
New York
$7.04M
SCM
30
Sollinda Capital Management
Florida
$6.92M +$57.1K +2,333 +0.8%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.17M -$13.7M -558,785 -68%
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$5.47M +$893K +36,482 +19%
CAM
33
ClariVest Asset Management
California
$4.81M
HighTower Advisors
34
HighTower Advisors
Illinois
$4.49M +$60.4K +2,469 +1%
Lazard Asset Management
35
Lazard Asset Management
New York
$3.81M +$861K +35,196 +28%
State Street
36
State Street
Massachusetts
$3.67M
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.43M -$459K -18,743 -11%
EWA
38
Evolution Wealth Advisors
Florida
$3.25M +$514 +21 +0%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M +$1.38M +56,512 +85%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.81M -$55.2K -2,254 -2%
BCI
41
Brinker Capital Investments
Pennsylvania
$2.41M -$75.3K -3,079 -3%
OPS
42
Orion Portfolio Solutions
Nebraska
$2.41M -$75.3K -3,079 -3%
CIAS
43
Capital Investment Advisory Services
North Carolina
$2.3M -$652K -26,638 -21%
Nomura Asset Management
44
Nomura Asset Management
Japan
$2.27M +$147K +6,020 +7%
Vontobel Holding
45
Vontobel Holding
Switzerland
$2.05M -$339K -13,850 -14%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.03M
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$2M +$60.7K +2,480 +3%
SCI
48
Stableford Capital II
Arizona
$1.94M +$1.19M +48,581 +153%
APW
49
Acima Private Wealth
Virginia
$1.93M +$605K +24,731 +43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.57M +$303K +12,393 +23%

ASHR Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.

  • 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
  • Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.