ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

109 hedge funds and large institutions have $878M 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, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% 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
38
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$101M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$35.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.3M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$31.3M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Jane Street
2
Jane Street
New York
$41.2M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
26
Analyst IMS Investment Management Services
Israel
$8.49M -$244K -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 +$55K +2,333 +0.8%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.17M -$13.2M -558,785 -68%
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$5.47M +$860K +36,482 +19%
CAM
33
ClariVest Asset Management
California
$4.81M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$4.49M +$58.2K +2,469 +1%
Lazard Asset Management
35
Lazard Asset Management
New York
$3.81M +$829K +35,196 +28%
State Street
36
State Street
Massachusetts
$3.67M – – –
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.43M -$442K -18,743 -11%
EWA
38
Evolution Wealth Advisors
Florida
$3.25M +$495 +21 +0%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M +$1.33M +56,512 +85%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.81M -$53.1K -2,254 -2%
OPS
41
Orion Portfolio Solutions
Nebraska
$2.41M -$72.6K -3,079 -3%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.41M -$72.6K -3,079 -3%
CIAS
43
Capital Investment Advisory Services
North Carolina
$2.3M -$628K -26,638 -21%
Nomura Asset Management
44
Nomura Asset Management
Japan
$2.27M +$142K +6,020 +7%
Vontobel Holding
45
Vontobel Holding
Switzerland
$2.05M -$326K -13,850 -14%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.03M – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$2M +$58.4K +2,480 +3%
SCI
48
Stableford Capital II
Arizona
$1.94M +$1.17M +48,581 +153%
APW
49
Acima Private Wealth
Virginia
$1.93M +$583K +24,731 +43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.57M +$292K +12,393 +23%
1
2
3 4 5