Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
88 hedge funds and large institutions have $404M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
21% more capital invested
Capital invested by funds: $334M → $404M (+$70M)
11% more funds holding
Funds holding: 79 → 88 (+9)
9.97% more ownership
Funds ownership: 28.74% → 38.71% (+10%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
15% less call options, than puts
Call options by funds: $513M | Put options by funds: $601M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.9M |
| 2 |
OA
Omega Advisors
New York
|
+$19.5M |
| 3 |
Morgan Stanley
New York
|
+$16.3M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$14.7M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$34.1M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$26.9M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$26.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.7M |
| 5 |
Jane Street
New York
|
-$11.5M |
ASHR Hedge Fund Activity: Q2 2015 in Review
88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2015, worth a combined $404M — up 21% from $334M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ASHR positions and 26 closed out — a net gain of 11 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $30.9M. The largest seller was Davenport & Co, exiting entirely with an estimated $34.1M sold.
- 88 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $404M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2015, up 21% quarter-over-quarter.
- 37 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2015 and 26 closed out, a net change of +11 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $30.9M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2015 was Davenport & Co, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2015.