We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

79 hedge funds and large institutions have $334M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

20% more funds holding

Funds holding: 6679 (+13)

2% less capital invested

Capital invested by funds: $341M → $334M (-$6.56M)

6.67% less ownership

Funds ownership: 35.41%28.74% (-6.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

43% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $105M

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
18
Reduced
26
Closed
10
Calls
$59.6M
Puts
$105M
Net Calls
-$45.7M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$480K +$9.63K +261 +2%
BCM
52
Bluefin Capital Management
New York
$462K +$409K +11,094 New
RJA
53
Raymond James & Associates
Florida
$462K +$409K +11,098 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$431K +$113K +3,071 +42%
AIG
55
American International Group
New York
$416K +$4.54K +123 +1%
Citigroup
56
Citigroup
New York
$404K -$154K -4,184 -30%
NPC
57
National Planning Corporation
California
$386K -$21.3K -578 -7%
CS
58
Credit Suisse
Switzerland
$382K -$1.74M -47,156 -84%
BPC
59
Banque Pictet & Cie
Switzerland
$375K +$332K +9,000 New
SSWM
60
Sheets Smith Wealth Management
North Carolina
$355K
USGIU
61
U.S. Global Investors (USGI)
Texas
$343K +$189K +5,130 +165%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$307K +$272K +7,384 New
NCM
63
Newgate Capital Management
Connecticut
$280K -$331K -8,982 -57%
OIA
64
Optimum Investment Advisors
Illinois
$264K +$234K +6,340 New
FSA
65
Financial Sense Advisors
California
$261K +$231K +6,275 New
BCM
66
Beck Capital Management
Texas
$245K +$217K +5,890 New
First Manhattan
67
First Manhattan
New York
$239K +$212K +5,750 New
AAP
68
Ardsley Advisory Partners
Connecticut
$213K +$184K +5,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$200K +$177K +4,805 New
MFS
70
MSI Financial Services
Massachusetts
$116K -$714K -19,356 -87%
S
71
SignatureFD
Georgia
$76K +$39.2K +1,063 +138%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$62K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$44K -$738K -20,000 -95%
SFPIA
74
Stevens First Principles Investment Advisors
California
$31K
BCMIO
75
Beacon Capital Management Inc (Ohio)
Ohio
$10K +$4.98K +135 +135%

ASHR Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2015, worth a combined $334M — down 1.9% from $341M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASHR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $13M. The largest seller was Jane Street, cutting an estimated $29.7M.

  • 79 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $334M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 24 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2015 and 10 closed out, a net change of +14 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $13M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2015 was Jane Street, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.