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Xtrackers Harvest CSI 300 China A-Shares ETF

122 hedge funds and large institutions have $1.06B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more call options, than puts

Call options by funds: $644M | Put options by funds: $371M

21% more capital invested

Capital invested by funds: $879M → $1.06B (+$181M)

11% more funds holding

Funds holding: 110122 (+12)

6.89% more ownership

Funds ownership: 49.45%56.35% (+6.9%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
33
Reduced
44
Closed
16
Calls
$644M
Puts
$371M
Net Calls
+$273M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$11.8M
AIIMS
27
Analyst IMS Investment Management Services
Israel
$10.3M
SO
28
STRS Ohio
Ohio
$9.15M
BP
29
BBR Partners
New York
$8.54M
LJAC
30
L.J. Altfest & Co
New York
$6.78M +$4.06M +171,995 +263%
KI
31
Keystone Investors
Singapore
$6.43M +$5.31M +224,800 New
PP
32
Prudential plc
United Kingdom
$6.01M -$4.91M -207,690 -50%
HighTower Advisors
33
HighTower Advisors
Illinois
$5.55M +$96.3K +4,078 +2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$5.51M +$4.55M +192,762 New
PCMH
35
Polymer Capital Management (HK)
Hong Kong
$5.25M +$4.34M +183,690 New
HVCM
36
Hel Ved Capital Management
Hong Kong
$4.92M +$4.06M +172,000 New
CAM
37
ClariVest Asset Management
California
$4.81M
Neuberger Berman Group
38
Neuberger Berman Group
New York
$4.71M +$454K +19,210 +13%
Lazard Asset Management
39
Lazard Asset Management
New York
$4.63M
Citadel Advisors
40
Citadel Advisors
Florida
$4.49M -$37.7M -1,595,631 -91%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$4.26M +$3.16M +133,717 +870%
SIGI
42
Susquehanna International Group (Ireland)
Ireland
$4.17M +$2.93M +124,050 +565%
State Street
43
State Street
Massachusetts
$4.1M -$283K -12,000 -8%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$3.68M +$3.04M +128,739 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$479K -20,289 -17%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.85M -$4.87M -206,000 -67%
Nomura Asset Management
47
Nomura Asset Management
Japan
$2.81M +$44.9K +1,900 +2%
GS
48
GTS Securities
New York
$2.7M +$2.23M +94,588 New
Wells Fargo
49
Wells Fargo
California
$2.56M +$1.01M +42,788 +92%
Man Group
50
Man Group
United Kingdom
$2.47M +$2.04M +86,551 New

ASHR Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2024, worth a combined $1.06B — up 21% from $879M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASHR positions and 16 closed out — a net gain of 12 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $45.4M. The largest seller was CI Investments Inc, cutting an estimated $47.3M.

  • 122 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $1.06B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2024 and 16 closed out, a net change of +12 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2024 was Bank of America, an estimated $45.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2024 was CI Investments Inc, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2024.